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CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.6%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$239M
AUM Growth
+$41.4M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$3.04M |
| 2 |
B2Gold
BTG
|
+$3.02M |
| 3 |
Pentair
PNR
|
+$2.97M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.79M |
| 5 |
Kinross Gold
KGC
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$3.98M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.72M |
| 3 |
EOG Resources
EOG
|
+$2.53M |
| 4 |
Tenaris
TS
|
+$2.46M |
| 5 |
AGCO
AGCO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.68% |
| 2 | Energy | 24.6% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellium
CSTM
$3.76B
| $601K | 0.25% |
+40,866
| New | +$587K |
|
102
Century Aluminum
CENX
$4.22B
| $596K | 0.25% |
33,741
+13,264
| +65% | +$189K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $590K | 0.25% |
3,714
-5,786
| -61% | -$822K |
|
|
DMC
104
Del Monte Corp
DMC
$1.42B
| $579K | 0.24% |
20,240
-366
| -2% | -$9.75K |
|
105
SSR Mining
SSRM
$5.19B
| $566K | 0.24% |
39,637
+197
| +0.5% | +$3.22K |
|
106
Green Plains
GPRE
$1.15B
| $547K | 0.23% |
20,215
-801
| -4% | -$18.3K |
|
107
California Water Service
CWT
$3.1B
| $546K | 0.23% |
9,700
-367
| -4% | -$20.3K |
|
108
Occidental Petroleum
OXY
$55.7B
| $539K | 0.23% |
20,247
+3,891
| +24% | +$97.3K |
|
|
VRN
109
DELISTED
Veren
VRN
| $538K | 0.23% |
129,100
-14,400
| -10% | -$50.8K |
|
110
POSCO
PKX
$14.7B
| $517K | 0.22% |
7,156
-284
| -4% | -$18.1K |
|
111
IAMGOLD
IAG
$8.05B
| $487K | 0.2% |
163,577
-1,838
| -1% | -$6.08K |
|
112
Helix Energy Solutions
HLX
$1.34B
| $394K | 0.17% |
77,922
-31,889
| -29% | -$159K |
|
113
Enviri
NVRI
$624M
| $370K | 0.16% |
21,595
-22,649
| -51% | -$411K |
|
114
Compañía de Minas Buenaventura
BVN
$7.68B
| $367K | 0.15% |
36,564
-1,054
| -3% | -$11.4K |
|
115
Oceaneering
OII
$4.64B
| $367K | 0.15% |
32,148
-6,281
| -16% | -$69.7K |
|
|
PTR
116
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $341K | 0.14% |
9,421
-374
| -4% | -$12.9K |
|
117
Agnico Eagle Mines
AEM
$72.2B
| $338K | 0.14% |
+5,845
| New | +$378K |
|
118
Canadian Natural Resources
CNQ
$96.9B
| $328K | 0.14% |
+21,709
| New | +$294K |
|
119
Ovintiv
OVV
$17B
| $327K | 0.14% |
13,748
-68,989
| -83% | -$1.48M |
|
120
YPF
YPF
$19.7B
| $327K | 0.14% |
79,605
-2,726
| -3% | -$11.5K |
|
|
SNP
121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $326K | 0.14% |
6,182
-245
| -4% | -$12.8K |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $319K | 0.13% |
+68,523
| New | +$277K |
|
123
ENI
E
$78B
| $317K | 0.13% |
12,822
| – | – |
|
124
Transocean
RIG
$5.48B
| $300K | 0.13% |
+84,415
| New | +$293K |
|
|
DRD
125
DRDGold
DRD
$1.75B
| $288K | 0.12% |
+30,444
| New | +$309K |
|
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CoreCommodity Management's Q1 2021 Portfolio in Review
As of Q1 2021, CoreCommodity Management held 151 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CoreCommodity Management deployed $10.8M of net new capital in Q1 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alamos Gold: 302,518 shares worth $2.36M.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.98M trimmed.
- CoreCommodity Management's largest Q1 2021 buy was Alamos Gold: 302,518 shares worth $2.36M.
- CoreCommodity Management added most to Gerdau in Q1 2021, an estimated $3.04M increase.
- CoreCommodity Management's biggest Q1 2021 reduction was Marathon Oil Corporation, cutting an estimated $3.98M.
- CoreCommodity Management fully exited Renewable Energy Group, Inc. in Q1 2021, selling an estimated $1.86M.
- CoreCommodity Management's ten largest holdings make up 24% of its $239M portfolio in Q1 2021.
- CoreCommodity Management opened 15 new positions and closed 16 in Q1 2021.
- CoreCommodity Management's portfolio value rose 21% quarter-over-quarter to $239M.
Based on CoreCommodity Management's 13F filing for Q1 2021, filed 17 May 2021.