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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
+8.01%
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
$323M
AUM Growth
+$83.9M
Cap. Flow
+$70.4M
Cap. Flow %
21.82%
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.21M
2
FSM icon
Fortuna Silver Mines
FSM
+$5.55M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.63M
4
TSN icon
Tyson Foods
TSN
+$4.59M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.57M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$7.22M
2
PLUG icon
Plug Power
PLUG
+$3.68M
3
TECK icon
Teck Resources
TECK
+$3.64M
4
GGB icon
Gerdau
GGB
+$2.43M
5
BG icon
Bunge Global
BG
+$2.28M

Sector Composition

Rank Sector Weight
1 Materials 38.62%
2 Energy 26.84%
3 Consumer Staples 13.11%
4 Industrials 9.7%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
SM Energy
SM
$7.58B
$934K 0.29%
+37,909
New +$734K
TECK icon
102
Teck Resources
TECK
$30.7B
$917K 0.28%
39,780
-159,984
-80% -$3.64M
TS icon
103
Tenaris
TS
$28.6B
$911K 0.28%
41,608
-5,718
-12% -$129K
RS icon
104
Reliance Steel & Aluminium
RS
$20.5B
$908K 0.28%
+6,017
New +$977K
RIG icon
105
Transocean
RIG
$5.62B
$900K 0.28%
199,080
+114,665
+136% +$435K
ARRY icon
106
Array Technologies
ARRY
$781M
$878K 0.27%
+56,270
New +$1.19M
MT icon
107
ArcelorMittal
MT
$52.3B
$844K 0.26%
27,181
-13,980
-34% -$433K
SCCO icon
108
Southern Copper
SCCO
$145B
$832K 0.26%
13,951
-33,753
-71% -$2.19M
CSTM icon
109
Constellium
CSTM
$3.89B
$774K 0.24%
40,867
+1
+0% +$17
LTHM
110
DELISTED
Livent Corporation
LTHM
$771K 0.24%
39,801
-103,813
-72% -$1.89M
ATI icon
111
ATI
ATI
$24.8B
$761K 0.24%
36,477
-17,220
-32% -$395K
DINO icon
112
HF Sinclair
DINO
$16.7B
$758K 0.24%
23,035
-580
-2% -$20.2K
PSX icon
113
Phillips 66
PSX
$84.4B
$752K 0.23%
8,761
-221
-2% -$18.7K
FTI icon
114
TechnipFMC
FTI
$27.5B
$723K 0.22%
+79,839
New +$674K
RES icon
115
RPC Inc
RES
$1.2B
$723K 0.22%
146,144
-3,680
-2% -$19.8K
PR
116
Permian Resources
PR
$17.6B
$688K 0.21%
+101,425
New +$524K
GPRE icon
117
Green Plains
GPRE
$1.21B
$663K 0.21%
19,719
-496
-2% -$14.8K
SSRM icon
118
SSR Mining
SSRM
$5.54B
$584K 0.18%
37,411
-2,226
-6% -$37.4K
AG icon
119
First Majestic Silver
AG
$7.75B
$568K 0.18%
+35,914
New +$599K
CLF icon
120
Cleveland-Cliffs
CLF
$6.64B
$553K 0.17%
25,653
-13,623
-35% -$268K
CWT icon
121
California Water Service
CWT
$3.02B
$526K 0.16%
9,473
-227
-2% -$13.1K
IAG icon
122
IAMGOLD
IAG
$8.42B
$517K 0.16%
175,141
+11,564
+7% +$38.9K
E icon
123
ENI
E
$80.5B
$508K 0.16%
20,830
+8,008
+62% +$200K
YPF icon
124
YPF
YPF
$20.4B
$507K 0.16%
108,397
+28,792
+36% +$129K
PTR
125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$450K 0.14%
9,181
-240
-3% -$9.75K
3 4
5
6 7

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CoreCommodity Management's Q2 2021 Portfolio in Review

As of Q2 2021, CoreCommodity Management held 162 positions worth $323M, up 35% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $70.4M of net new capital in Q2 2021, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Pan American Silver: 192,692 shares worth $5.51M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Plug Power, an estimated $3.68M trimmed.

  • CoreCommodity Management's largest Q2 2021 buy was Pan American Silver: 192,692 shares worth $5.51M.
  • CoreCommodity Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2021, an estimated $4.63M increase.
  • CoreCommodity Management's biggest Q2 2021 reduction was Plug Power, cutting an estimated $3.68M.
  • CoreCommodity Management fully exited Alcoa in Q2 2021, selling an estimated $7.22M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $323M portfolio in Q2 2021.
  • CoreCommodity Management opened 27 new positions and closed 14 in Q2 2021.
  • CoreCommodity Management's portfolio value rose 35% quarter-over-quarter to $323M.

Based on CoreCommodity Management's 13F filing for Q2 2021, filed 16 Aug 2021.