We are live on
!
Find out more
CM
CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
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
$323M
AUM Growth
+$83.9M
(+35%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$6.21M |
| 2 |
Fortuna Silver Mines
FSM
|
+$5.55M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$4.63M |
| 4 |
Tyson Foods
TSN
|
+$4.59M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$7.22M |
| 2 |
Plug Power
PLUG
|
+$3.68M |
| 3 |
Teck Resources
TECK
|
+$3.64M |
| 4 |
Gerdau
GGB
|
+$2.43M |
| 5 |
Bunge Global
BG
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.62% |
| 2 | Energy | 26.84% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.7% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Century Aluminum
CENX
$4.44B
| $417K | 0.13% |
32,361
-1,380
| -4% | -$19.9K |
|
|
DQ
127
Daqo New Energy
DQ
$819M
| $415K | 0.13% |
6,382
+3,607
| +130% | +$259K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $400K | 0.12% |
70,547
+2,024
| +3% | +$9.95K |
|
129
Chevron
CVX
$383B
| $375K | 0.12% |
3,579
-15,626
| -81% | -$1.65M |
|
|
130
Plug Power
PLUG
$2.92B
| $368K | 0.11% |
10,759
-126,746
| -92% | -$3.68M |
|
|
SVM
131
Silvercorp Metals
SVM
$2.13B
| $348K | 0.11% |
63,428
+14,584
| +30% | +$84.6K |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $341K | 0.11% |
+5,906
| New | +$248K |
|
|
TRQ
133
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $335K | 0.1% |
+19,863
| New | +$352K |
|
|
DRD
134
DRDGold
DRD
$1.81B
| $331K | 0.1% |
30,444
| – | – |
|
|
ARNC
135
DELISTED
Arconic Corporation
ARNC
| $326K | 0.1% |
+9,164
| New | +$303K |
|
136
Compañía de Minas Buenaventura
BVN
$8.09B
| $325K | 0.1% |
35,884
-680
| -2% | -$7.13K |
|
137
Antero Resources
AR
$10.9B
| $321K | 0.1% |
+21,368
| New | +$251K |
|
|
SNP
138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $307K | 0.1% |
6,024
-158
| -3% | -$8.36K |
|
139
Franco-Nevada
FNV
$42.7B
| $296K | 0.09% |
+2,043
| New | +$296K |
|
140
Enterprise Products Partners
EPD
$82.5B
| $269K | 0.08% |
11,138
-733
| -6% | -$17.4K |
|
141
Companhia Siderúrgica Nacional
SID
$1.34B
| $266K | 0.08% |
+30,257
| New | +$262K |
|
142
Matador Resources
MTDR
$6B
| $248K | 0.08% |
+6,882
| New | +$201K |
|
143
SunCoke Energy
SXC
$717M
| $232K | 0.07% |
32,488
+2,530
| +8% | +$18K |
|
144
EQT Corp
EQT
$33B
| $229K | 0.07% |
10,276
| – | – |
|
145
Worthington Enterprises
WOR
$2.74B
| $223K | 0.07% |
+5,922
| New | +$240K |
|
146
Warrior Met Coal
HCC
$4.25B
| $220K | 0.07% |
12,762
-493
| -4% | -$8.6K |
|
|
HES
147
DELISTED
Hess
HES
| $213K | 0.07% |
+2,438
| New | +$197K |
|
148
Harmony Gold Mining
HMY
$10.1B
| $148K | 0.05% |
+39,695
| New | +$189K |
|
|
149
Alcoa
AA
$11.9B
| – | – |
-222,319
| Closed | -$7.22M |
|
150
Archrock
AROC
$6.21B
| – | – |
-84,317
| Closed | -$800K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
CoreCommodity Management's Q2 2021 Portfolio in Review
As of Q2 2021, CoreCommodity Management held 162 positions worth $323M, up 35% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management deployed $70.4M of net new capital in Q2 2021, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Pan American Silver: 192,692 shares worth $5.51M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Plug Power, an estimated $3.68M trimmed.
- CoreCommodity Management's largest Q2 2021 buy was Pan American Silver: 192,692 shares worth $5.51M.
- CoreCommodity Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2021, an estimated $4.63M increase.
- CoreCommodity Management's biggest Q2 2021 reduction was Plug Power, cutting an estimated $3.68M.
- CoreCommodity Management fully exited Alcoa in Q2 2021, selling an estimated $7.22M.
- CoreCommodity Management's ten largest holdings make up 23% of its $323M portfolio in Q2 2021.
- CoreCommodity Management opened 27 new positions and closed 14 in Q2 2021.
- CoreCommodity Management's portfolio value rose 35% quarter-over-quarter to $323M.
Based on CoreCommodity Management's 13F filing for Q2 2021, filed 16 Aug 2021.