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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
+5.87%
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
$363M
AUM Growth
+$7.28M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$4.47M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$3.99M |
| 3 |
Hecla Mining
HL
|
+$3.75M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$3.59M |
| 5 |
FMC
FMC
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$10.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.01M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$6.57M |
| 4 |
Beyond Meat
BYND
|
+$5.86M |
| 5 |
Gold Fields
GFI
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.5% |
| 2 | Energy | 28.14% |
| 3 | Consumer Staples | 10.31% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ero Copper
ERO
$2.64B
| $1.3M | 0.36% |
+85,600
| New | +$1.48M |
|
102
Oceaneering
OII
$4.64B
| $1.25M | 0.35% |
110,832
| – | – |
|
103
Valero Energy
VLO
$89.5B
| $1.24M | 0.34% |
16,525
| – | – |
|
|
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.34% |
28,744
-40,137
| -58% | -$2.05M |
|
105
Devon Energy
DVN
$51.3B
| $1.22M | 0.33% |
27,631
-23,649
| -46% | -$983K |
|
106
Royal Gold
RGLD
$16.6B
| $1.17M | 0.32% |
11,072
+1,093
| +11% | +$110K |
|
107
Cameco
CCJ
$36.8B
| $1.15M | 0.32% |
52,479
-19,447
| -27% | -$470K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.31% |
6,256
-16,338
| -72% | -$3.01M |
|
109
Cal-Maine
CALM
$4.43B
| $1.13M | 0.31% |
30,564
-102
| -0.3% | -$3.69K |
|
|
PVG
110
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.1M | 0.3% |
78,270
-27,523
| -26% | -$350K |
|
111
NexGen Energy
NXE
$5.91B
| $1.07M | 0.29% |
+244,600
| New | +$1.26M |
|
112
Adecoagro
AGRO
$1.4B
| $1.06M | 0.29% |
+137,739
| New | +$1.17M |
|
|
B
113
Barrick Mining
B
$60.9B
| $1.04M | 0.29% |
54,990
-1,196
| -2% | -$22.7K |
|
|
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.02M | 0.28% |
21,927
-151,057
| -87% | -$6.57M |
|
115
Baker Hughes
BKR
$58.3B
| $1M | 0.28% |
41,635
-22,193
| -35% | -$548K |
|
116
Rayonier
RYN
$6.67B
| $977K | 0.27% |
26,684
| – | – |
|
117
California Water Service
CWT
$3.1B
| $953K | 0.26% |
+13,268
| New | +$853K |
|
|
HES
118
DELISTED
Hess
HES
| $921K | 0.25% |
12,437
-7,554
| -38% | -$613K |
|
119
Murphy Oil
MUR
$5.55B
| $876K | 0.24% |
33,543
-67,568
| -67% | -$1.87M |
|
120
Ecopetrol
EC
$33.7B
| $859K | 0.24% |
66,639
-33,060
| -33% | -$472K |
|
|
LTHM
121
DELISTED
Livent Corporation
LTHM
| $835K | 0.23% |
34,259
-39,242
| -53% | -$1.07M |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $819K | 0.23% |
17,325
-25,334
| -59% | -$1.36M |
|
|
TRQ
123
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $805K | 0.22% |
48,913
+15,993
| +49% | +$226K |
|
124
Ovintiv
OVV
$17B
| $761K | 0.21% |
22,579
-85,175
| -79% | -$3.04M |
|
125
Chemours
CC
$2.48B
| $759K | 0.21% |
22,608
-16,399
| -42% | -$511K |
|
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AFIA
CoreCommodity Management's Q4 2021 Portfolio in Review
As of Q4 2021, CoreCommodity Management held 179 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $10.9M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was Beyond Meat, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Canadian Natural Resources worth $3.04M.
- CoreCommodity Management's largest Q4 2021 buy was Canadian Natural Resources: 146,795 shares worth $3.04M.
- CoreCommodity Management added most to AGCO in Q4 2021, an estimated $4.47M increase.
- CoreCommodity Management's biggest Q4 2021 reduction was Tyson Foods, cutting an estimated $10.2M.
- CoreCommodity Management fully exited Beyond Meat in Q4 2021, selling an estimated $5.86M.
- CoreCommodity Management's ten largest holdings make up 22% of its $363M portfolio in Q4 2021.
- CoreCommodity Management opened 21 new positions and closed 6 in Q4 2021.
- CoreCommodity Management's portfolio value rose 2% quarter-over-quarter to $363M.
Based on CoreCommodity Management's 13F filing for Q4 2021, filed 14 Feb 2022.