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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
+44.86%
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
$197M
AUM Growth
+$74.9M
Cap. Flow
+$24.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
3
CF icon
CF Industries
CF
+$2.24M
4
RIO icon
Rio Tinto
RIO
+$2.14M
5
BP icon
BP
BP
+$1.81M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.59M
2
DQ
Daqo New Energy
DQ
+$1.83M
3
TECK icon
Teck Resources
TECK
+$1.78M
4
GGB icon
Gerdau
GGB
+$1.59M
5
JKS
JinkoSolar
JKS
+$937K

Sector Composition

Rank Sector Weight
1 Materials 40.26%
2 Energy 28.01%
3 Industrials 12.33%
4 Consumer Staples 10.78%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
126
Daqo New Energy
DQ
$762M
$256K 0.13%
4,455
-41,995
-90% -$1.83M
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$233K 0.12%
11,871
+318
+3% +$5.92K
CENX icon
128
Century Aluminum
CENX
$3.93B
$226K 0.11%
20,477
– –
SU icon
129
Suncor Energy
SU
$84.1B
$211K 0.11%
12,600
-18,400
-59% -$270K
TALO icon
130
Talos Energy
TALO
$3.06B
$193K 0.1%
23,379
– –
EQT icon
131
EQT Corp
EQT
$33.2B
$183K 0.09%
14,365
-9,381
-40% -$135K
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$183K 0.09%
22,431
-6,110
-21% -$38.8K
VNOM icon
133
Viper Energy
VNOM
$8.93B
$162K 0.08%
13,912
-19,731
-59% -$192K
LBRT icon
134
Liberty Energy
LBRT
$3.18B
$143K 0.07%
13,870
-22,724
-62% -$207K
PE
135
DELISTED
PARSLEY ENERGY INC
PE
$143K 0.07%
10,041
– –
CRK icon
136
Comstock Resources
CRK
$4.2B
$80K 0.04%
18,267
– –
AR icon
137
Antero Resources
AR
$11.9B
– –
-38,420
Closed -$106K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.36B
– –
-31,847
Closed -$88K
BSM icon
139
Black Stone Minerals
BSM
$3.23B
– –
-56,047
Closed -$344K
CNQ icon
140
Canadian Natural Resources
CNQ
$106B
– –
-28,907
Closed -$227K
CVE icon
141
Cenovus Energy
CVE
$62.6B
– –
-15,066
Closed -$59K
FSM icon
142
Fortuna Silver Mines
FSM
$3.44B
– –
-27,802
Closed -$177K
IMO icon
143
Imperial Oil
IMO
$65.5B
– –
-25,123
Closed -$301K
MTDR icon
144
Matador Resources
MTDR
$7.82B
– –
-11,969
Closed -$99K
OR icon
145
OR Royalties Inc
OR
$6.66B
– –
-16,855
Closed -$199K
RUN icon
146
Sunrun
RUN
$2.02B
– –
-4,373
Closed -$337K
SID icon
147
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-83,501
Closed -$245K
SM icon
148
SM Energy
SM
$9.82B
– –
-45,335
Closed -$72K
SVM
149
Silvercorp Metals
SVM
$2.52B
– –
-24,860
Closed -$180K
TGS icon
150
Transportadora de Gas del Sur
TGS
$4.47B
– –
-72,033
Closed -$300K
3 4 5
6
7

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CoreCommodity Management's Q4 2020 Portfolio in Review

As of Q4 2020, CoreCommodity Management held 156 positions worth $197M, up 61% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CoreCommodity Management deployed $24.6M of net new capital in Q4 2020, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Pentair: 35,270 shares worth $1.87M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Daqo New Energy, an estimated $1.83M trimmed.

  • CoreCommodity Management's largest Q4 2020 buy was Pentair: 35,270 shares worth $1.87M.
  • CoreCommodity Management added most to Bunge Global in Q4 2020, an estimated $2.9M increase.
  • CoreCommodity Management's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $1.83M.
  • CoreCommodity Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $2.59M.
  • CoreCommodity Management's ten largest holdings make up 25% of its $197M portfolio in Q4 2020.
  • CoreCommodity Management opened 9 new positions and closed 20 in Q4 2020.
  • CoreCommodity Management's portfolio value rose 61% quarter-over-quarter to $197M.

Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.