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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
+15.6%
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
$239M
AUM Growth
+$41.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$3.04M
2
BTG icon
B2Gold
BTG
+$3.02M
3
PNR icon
Pentair
PNR
+$2.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.58M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.98M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.72M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
TS icon
Tenaris
TS
+$2.46M
5
AGCO icon
AGCO
AGCO
+$2.19M

Sector Composition

Rank Sector Weight
1 Materials 42.68%
2 Energy 24.6%
3 Industrials 12.01%
4 Consumer Staples 11.9%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
126
DELISTED
Sandstorm Gold
SAND
$273K 0.11%
40,082
– –
LAC
127
DELISTED
Lithium Americas Corp. Common Shares
LAC
$269K 0.11%
+16,766
New +$313K
EPD icon
128
Enterprise Products Partners
EPD
$83.7B
$261K 0.11%
11,871
– –
INVX
129
Innovex International
INVX
$1.8B
$251K 0.11%
7,543
-2,168
-22% -$74.4K
SVM
130
Silvercorp Metals
SVM
$2.02B
$240K 0.1%
+48,844
New +$286K
HCC icon
131
Warrior Met Coal
HCC
$4.17B
$227K 0.1%
13,255
– –
DQ
132
Daqo New Energy
DQ
$810M
$210K 0.09%
2,775
-1,680
-38% -$154K
SXC icon
133
SunCoke Energy
SXC
$794M
$210K 0.09%
+29,958
New +$185K
EQT icon
134
EQT Corp
EQT
$32.9B
$191K 0.08%
10,276
-4,089
-28% -$71.2K
AG icon
135
First Majestic Silver
AG
$7.52B
– –
-22,902
Closed -$308K
CNX icon
136
CNX Resources
CNX
$4.91B
– –
-99,942
Closed -$1.08M
CRK icon
137
Comstock Resources
CRK
$3.7B
– –
-18,267
Closed -$80K
FANG icon
138
Diamondback Energy
FANG
$56B
– –
-15,596
Closed -$755K
HES
139
DELISTED
Hess
HES
– –
-5,647
Closed -$298K
LBRT icon
140
Liberty Energy
LBRT
$2.79B
– –
-13,870
Closed -$143K
SU icon
141
Suncor Energy
SU
$77.7B
– –
-12,600
Closed -$211K
TALO icon
142
Talos Energy
TALO
$2.38B
– –
-23,379
Closed -$193K
VET icon
143
Vermilion Energy
VET
$1.66B
– –
-127,373
Closed -$567K
VNOM icon
144
Viper Energy
VNOM
$8.43B
– –
-13,912
Closed -$162K
ERF
145
DELISTED
Enerplus Corporation
ERF
– –
-147,923
Closed -$463K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,678
Closed -$476K
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,069
Closed -$354K
PE
148
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,041
Closed -$143K
WPX
149
DELISTED
WPX Energy, Inc.
WPX
– –
-22,431
Closed -$183K
REGI
150
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-26,290
Closed -$1.86M
2 3 4 5
6

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CoreCommodity Management's Q1 2021 Portfolio in Review

As of Q1 2021, CoreCommodity Management held 151 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management deployed $10.8M of net new capital in Q1 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alamos Gold: 302,518 shares worth $2.36M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.98M trimmed.

  • CoreCommodity Management's largest Q1 2021 buy was Alamos Gold: 302,518 shares worth $2.36M.
  • CoreCommodity Management added most to Gerdau in Q1 2021, an estimated $3.04M increase.
  • CoreCommodity Management's biggest Q1 2021 reduction was Marathon Oil Corporation, cutting an estimated $3.98M.
  • CoreCommodity Management fully exited Renewable Energy Group, Inc. in Q1 2021, selling an estimated $1.86M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $239M portfolio in Q1 2021.
  • CoreCommodity Management opened 15 new positions and closed 16 in Q1 2021.
  • CoreCommodity Management's portfolio value rose 21% quarter-over-quarter to $239M.

Based on CoreCommodity Management's 13F filing for Q1 2021, filed 17 May 2021.