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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
+27.27%
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
$455M
AUM Growth
+$91.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
79
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.35M
2
FCX icon
Freeport-McMoran
FCX
+$3.95M
3
CC icon
Chemours
CC
+$3.94M
4
SCCO icon
Southern Copper
SCCO
+$3.1M
5
TX icon
Ternium
TX
+$2.66M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.63M
2
CF icon
CF Industries
CF
+$6.03M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.81M
4
TSN icon
Tyson Foods
TSN
+$5.72M
5
MOS icon
The Mosaic Company
MOS
+$5.7M

Sector Composition

Rank Sector Weight
1 Materials 43.51%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
126
IAMGOLD
IAG
$8.42B
$1.27M 0.28%
364,142
-81,404
-18% -$244K
EC icon
127
Ecopetrol
EC
$35B
$1.21M 0.27%
65,286
-1,353
-2% -$21.3K
IMO icon
128
Imperial Oil
IMO
$62.3B
$1.21M 0.27%
+24,900
New +$1.07M
ARNC
129
DELISTED
Arconic Corporation
ARNC
$1.21M 0.26%
47,034
+26,337
+127% +$783K
LBRT icon
130
Liberty Energy
LBRT
$2.93B
$1.04M 0.23%
70,049
+3,640
+5% +$46.6K
TS icon
131
Tenaris
TS
$28.6B
$1.03M 0.23%
34,265
+1,592
+5% +$41.4K
CPE
132
DELISTED
Callon Petroleum Company
CPE
$1.02M 0.22%
17,199
-126
-0.7% -$6.89K
BE icon
133
Bloom Energy
BE
$61B
$997K 0.22%
+41,272
New +$806K
ATI icon
134
ATI
ATI
$24.8B
$959K 0.21%
35,743
-369
-1% -$8.55K
DINO icon
135
HF Sinclair
DINO
$16.7B
$909K 0.2%
22,800
-235
-1% -$8.26K
CNX icon
136
CNX Resources
CNX
$4.9B
$900K 0.2%
43,430
-387
-0.9% -$6.44K
DNOW icon
137
DNOW Inc
DNOW
$2.51B
$898K 0.2%
81,388
+18,549
+30% +$180K
WTI icon
138
W&T Offshore
WTI
$515M
$882K 0.19%
230,825
+57,168
+33% +$252K
LTHM
139
DELISTED
Livent Corporation
LTHM
$872K 0.19%
33,454
-805
-2% -$18.8K
MRC
140
DELISTED
MRC Global
MRC
$802K 0.18%
+67,373
New +$629K
HCC icon
141
Warrior Met Coal
HCC
$4.25B
$790K 0.17%
21,279
+52
+0.2% +$1.66K
PLUG icon
142
Plug Power
PLUG
$2.92B
$769K 0.17%
26,896
– –
CLF icon
143
Cleveland-Cliffs
CLF
$6.64B
$768K 0.17%
23,835
– –
PSX icon
144
Phillips 66
PSX
$84.4B
$749K 0.16%
8,672
-89
-1% -$7.49K
E icon
145
ENI
E
$80.5B
$715K 0.16%
24,449
+4,739
+24% +$141K
MAG
146
DELISTED
MAG Silver
MAG
$649K 0.14%
40,144
+8,789
+28% +$140K
CMC icon
147
Commercial Metals
CMC
$7.57B
$630K 0.14%
15,145
– –
YPF icon
148
YPF
YPF
$20.4B
$585K 0.13%
121,137
+13,071
+12% +$56.2K
TELL
149
DELISTED
Tellurian Inc.
TELL
$565K 0.12%
106,571
-112,498
-51% -$379K
MT icon
150
ArcelorMittal
MT
$52.3B
$546K 0.12%
17,058
– –
4 5
6
7 8

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CoreCommodity Management's Q1 2022 Portfolio in Review

As of Q1 2022, CoreCommodity Management held 192 positions worth $455M, up 25% from $363M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management's Q1 2022 filing shows 19 new, 79 increased, 66 reduced and 19 closed positions. Its largest new stake was Albemarle: 11,013 shares worth $2.44M. The largest sale was Pan American Silver, an estimated $6.63M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q1 2022 buy was Albemarle: 11,013 shares worth $2.44M.
  • CoreCommodity Management added most to FMC in Q1 2022, an estimated $4.35M increase.
  • CoreCommodity Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $6.03M.
  • CoreCommodity Management fully exited Pan American Silver in Q1 2022, selling an estimated $6.63M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $455M portfolio in Q1 2022.
  • CoreCommodity Management opened 19 new positions and closed 19 in Q1 2022.
  • CoreCommodity Management's portfolio value rose 25% quarter-over-quarter to $455M.

Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.