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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$356M
AUM Growth
+$33.6M
Cap. Flow
+$45.5M
Cap. Flow %
12.78%
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.27M
2
FANG icon
Diamondback Energy
FANG
+$5.64M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.57M
4
VRN
Veren
VRN
+$3.74M
5
SSRM icon
SSR Mining
SSRM
+$3.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.66M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.49M
3
DAR icon
Darling Ingredients
DAR
+$4.33M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.4M

Sector Composition

Rank Sector Weight
1 Materials 35.67%
2 Energy 32.54%
3 Consumer Staples 14.81%
4 Industrials 7.52%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$20B
$1.17M 0.33%
8,228
+2,211
+37% +$332K
VLO icon
102
Valero Energy
VLO
$114B
$1.17M 0.33%
16,525
– –
TS icon
103
Tenaris
TS
$28.6B
$1.14M 0.32%
53,765
+12,157
+29% +$247K
CC icon
104
Chemours
CC
$2.21B
$1.13M 0.32%
39,007
-19,402
-33% -$628K
APA icon
105
APA Corp
APA
$16.6B
$1.13M 0.32%
52,868
-4,809
-8% -$92K
CALM icon
106
Cal-Maine
CALM
$3.47B
$1.11M 0.31%
30,666
– –
FCX icon
107
Freeport-McMoran
FCX
$99.6B
$1.1M 0.31%
33,811
+992
+3% +$34.9K
ARRY icon
108
Array Technologies
ARRY
$675M
$1.1M 0.31%
59,361
+3,091
+5% +$51.3K
CLF icon
109
Cleveland-Cliffs
CLF
$6.73B
$1.09M 0.31%
55,009
+29,356
+114% +$669K
CNX icon
110
CNX Resources
CNX
$5.24B
$1.09M 0.31%
86,128
-3,393
-4% -$41K
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$1.06M 0.3%
267,186
-643,754
-71% -$2.73M
CMP icon
112
Compass Minerals
CMP
$1B
$1.05M 0.3%
16,366
– –
PVG
113
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.02M 0.29%
105,793
– –
B
114
Barrick Mining
B
$70.3B
$1.01M 0.28%
56,186
-90
-0.2% -$1.81K
IAG icon
115
IAMGOLD
IAG
$11.2B
$989K 0.28%
437,810
+262,669
+150% +$656K
RGLD icon
116
Royal Gold
RGLD
$21.3B
$953K 0.27%
9,979
– –
SVM
117
Silvercorp Metals
SVM
$2.52B
$909K 0.26%
238,712
+175,284
+276% +$794K
RYN icon
118
Rayonier
RYN
$6.08B
$864K 0.24%
26,684
-11,823
-31% -$396K
MT icon
119
ArcelorMittal
MT
$55.2B
$820K 0.23%
27,181
– –
DINO icon
120
HF Sinclair
DINO
$20B
$763K 0.21%
23,035
– –
CMC icon
121
Commercial Metals
CMC
$7.21B
$760K 0.21%
24,939
-26,907
-52% -$857K
RES icon
122
RPC Inc
RES
$1.37B
$710K 0.2%
146,144
– –
CSTM icon
123
Constellium
CSTM
$3.47B
$707K 0.2%
37,643
-3,224
-8% -$62.1K
ARNC
124
DELISTED
Arconic Corporation
ARNC
$644K 0.18%
20,405
+11,241
+123% +$384K
MTDR icon
125
Matador Resources
MTDR
$7.82B
$642K 0.18%
16,874
+9,992
+145% +$306K
3 4
5
6 7

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CoreCommodity Management's Q3 2021 Portfolio in Review

As of Q3 2021, CoreCommodity Management held 165 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $45.5M of net new capital in Q3 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 70,222 shares worth $6.65M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $5.66M trimmed.

  • CoreCommodity Management's largest Q3 2021 buy was Diamondback Energy: 70,222 shares worth $6.65M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2021, an estimated $6.27M increase.
  • CoreCommodity Management's biggest Q3 2021 reduction was Pentair, cutting an estimated $5.66M.
  • CoreCommodity Management fully exited Hormel Foods in Q3 2021, selling an estimated $3.61M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2021.
  • CoreCommodity Management opened 17 new positions and closed 7 in Q3 2021.
  • CoreCommodity Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on CoreCommodity Management's 13F filing for Q3 2021, filed 15 Nov 2021.