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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 | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$2.65B
| $759K | 0.21% |
26,896
+5,896
| +28% | +$204K |
|
127
HF Sinclair
DINO
$16.2B
| $755K | 0.21% |
23,035
| – | – |
|
|
ARNC
128
DELISTED
Arconic Corporation
ARNC
| $683K | 0.19% |
20,697
+292
| +1% | +$9.04K |
|
129
Tenaris
TS
$28.2B
| $682K | 0.19% |
32,673
-21,092
| -39% | -$461K |
|
|
TELL
130
DELISTED
Tellurian Inc.
TELL
| $675K | 0.19% |
219,069
+84,139
| +62% | +$299K |
|
131
Archrock
AROC
$6.16B
| $664K | 0.18% |
88,801
+40,183
| +83% | +$323K |
|
132
Matador Resources
MTDR
$6.04B
| $664K | 0.18% |
17,979
+1,105
| +7% | +$45.2K |
|
133
RPC Inc
RES
$1.13B
| $663K | 0.18% |
146,144
| – | – |
|
134
Liberty Energy
LBRT
$2.79B
| $644K | 0.18% |
+66,409
| New | +$771K |
|
135
Phillips 66
PSX
$82.9B
| $635K | 0.17% |
8,761
| – | – |
|
|
CIVI
136
DELISTED
Civitas Resources
CIVI
| $626K | 0.17% |
12,784
+3,792
| +42% | +$202K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $623K | 0.17% |
+14,366
| New | +$649K |
|
138
Array Technologies
ARRY
$740M
| $606K | 0.17% |
38,624
-20,737
| -35% | -$406K |
|
139
CNX Resources
CNX
$4.91B
| $602K | 0.17% |
43,817
-42,311
| -49% | -$595K |
|
|
PTR
140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $582K | 0.16% |
13,160
+3,979
| +43% | +$187K |
|
141
ATI
ATI
$24.3B
| $575K | 0.16% |
36,112
-365
| -1% | -$5.86K |
|
142
W&T Offshore
WTI
$525M
| $561K | 0.15% |
+173,657
| New | +$669K |
|
143
Commercial Metals
CMC
$7.53B
| $550K | 0.15% |
15,145
-9,794
| -39% | -$324K |
|
144
Warrior Met Coal
HCC
$4.17B
| $546K | 0.15% |
21,227
| – | – |
|
145
ENI
E
$78B
| $545K | 0.15% |
19,710
| – | – |
|
|
146
Gold Fields
GFI
$28.8B
| $545K | 0.15% |
49,598
-424,537
| -90% | -$4.24M |
|
147
ArcelorMittal
MT
$49.5B
| $543K | 0.15% |
17,058
-10,123
| -37% | -$314K |
|
148
DNOW Inc
DNOW
$2.44B
| $537K | 0.15% |
+62,839
| New | +$545K |
|
149
Century Aluminum
CENX
$4.22B
| $536K | 0.15% |
32,361
| – | – |
|
150
Cleveland-Cliffs
CLF
$6.49B
| $519K | 0.14% |
23,835
-31,174
| -57% | -$672K |
|
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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.