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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
+19.26%
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
$122M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
50
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$2.31M |
| 2 |
Nutrien
NTR
|
+$1.7M |
| 3 |
CF Industries
CF
|
+$1.66M |
| 4 |
Teck Resources
TECK
|
+$1.49M |
| 5 |
Freeport-McMoran
FCX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.83M |
| 3 |
Bunge Global
BG
|
+$1.51M |
| 4 |
VRN
Veren
VRN
|
+$1.36M |
| 5 |
Sunrun
RUN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.93% |
| 2 | Energy | 29% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
126
DELISTED
Vital Energy
VTLE
| $218K | 0.18% |
+22,210
| New | +$310K |
|
127
ATI
ATI
$24.8B
| $217K | 0.18% |
+24,859
| New | +$229K |
|
128
ENI
E
$80.5B
| $199K | 0.16% |
12,822
| – | – |
|
129
OR Royalties Inc
OR
$5.75B
| $199K | 0.16% |
16,855
| – | – |
|
130
NOV
NOV
$6.93B
| $198K | 0.16% |
21,851
| – | – |
|
131
Archrock
AROC
$6.21B
| $195K | 0.16% |
36,285
| – | – |
|
132
Enterprise Products Partners
EPD
$82.5B
| $182K | 0.15% |
11,553
| – | – |
|
|
SVM
133
Silvercorp Metals
SVM
$2.13B
| $180K | 0.15% |
+24,860
| New | +$183K |
|
134
Fortuna Silver Mines
FSM
$2.66B
| $177K | 0.14% |
+27,802
| New | +$178K |
|
135
Occidental Petroleum
OXY
$55.6B
| $170K | 0.14% |
18,398
+2,042
| +12% | +$28.8K |
|
136
Petrobras
PBR
$123B
| $165K | 0.14% |
23,129
| – | – |
|
137
Talos Energy
TALO
$2.44B
| $151K | 0.12% |
+23,379
| New | +$171K |
|
138
Century Aluminum
CENX
$4.44B
| $146K | 0.12% |
20,477
+1,207
| +6% | +$10.5K |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $140K | 0.11% |
28,541
+2,732
| +11% | +$15.1K |
|
140
Antero Resources
AR
$10.9B
| $106K | 0.09% |
+38,420
| New | +$122K |
|
141
Matador Resources
MTDR
$6B
| $99K | 0.08% |
11,969
-64,434
| -84% | -$577K |
|
142
APA Corp
APA
$12.8B
| $95K | 0.08% |
10,005
-3,420
| -25% | -$46.8K |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $94K | 0.08% |
10,041
-59,243
| -86% | -$634K |
|
144
Alliance Resource Partners
ARLP
$3.37B
| $88K | 0.07% |
31,847
-931
| -3% | -$3K |
|
145
Comstock Resources
CRK
$3.73B
| $80K | 0.07% |
+18,267
| New | +$96.8K |
|
146
SM Energy
SM
$7.58B
| $72K | 0.06% |
+45,335
| New | +$127K |
|
147
Cenovus Energy
CVE
$56.5B
| $59K | 0.05% |
15,066
-10,400
| -41% | -$47.7K |
|
148
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-3,720
| Closed | -$238K |
|
149
Alamos Gold
AGI
$11.9B
| – | – |
-84,143
| Closed | -$789K |
|
150
Andersons Inc
ANDE
$2.44B
| – | – |
-14,806
| Closed | -$204K |
|
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CoreCommodity Management's Q3 2020 Portfolio in Review
As of Q3 2020, CoreCommodity Management held 156 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management deployed $9.99M of net new capital in Q3 2020, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Southern Copper: 55,676 shares worth $2.34M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Rio Tinto, an estimated $2.33M trimmed.
- CoreCommodity Management's largest Q3 2020 buy was Southern Copper: 55,676 shares worth $2.34M.
- CoreCommodity Management added most to Nutrien in Q3 2020, an estimated $1.7M increase.
- CoreCommodity Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $2.33M.
- CoreCommodity Management fully exited Alamos Gold in Q3 2020, selling an estimated $789K.
- CoreCommodity Management's ten largest holdings make up 23% of its $122M portfolio in Q3 2020.
- CoreCommodity Management opened 23 new positions and closed 9 in Q3 2020.
- CoreCommodity Management's portfolio value rose 15% quarter-over-quarter to $122M.
Based on CoreCommodity Management's 13F filing for Q3 2020, filed 16 Nov 2020.