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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
-15.95%
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
$381M
AUM Growth
-$74.1M
(-16%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$11.2M |
| 2 |
Tyson Foods
TSN
|
+$8.62M |
| 3 |
Hormel Foods
HRL
|
+$8.07M |
| 4 |
Darling Ingredients
DAR
|
+$7.69M |
| 5 |
ATI
ATI
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.6M |
| 2 |
Compass Minerals
CMP
|
+$5.61M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$4.85M |
| 4 |
Fortuna Silver Mines
FSM
|
+$4.16M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.79% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.82% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
126
DELISTED
MRC Global
MRC
| $512K | 0.13% |
51,385
-15,988
| -24% | -$177K |
|
127
Kosmos Energy
KOS
$1.52B
| $511K | 0.13% |
+82,621
| New | +$596K |
|
|
DQ
128
Daqo New Energy
DQ
$819M
| $499K | 0.13% |
6,985
-70,630
| -91% | -$3.5M |
|
129
Commercial Metals
CMC
$7.57B
| $493K | 0.13% |
14,907
-238
| -2% | -$9.37K |
|
130
Plug Power
PLUG
$2.92B
| $439K | 0.12% |
26,488
-408
| -2% | -$8.1K |
|
131
Oceaneering
OII
$4.74B
| $432K | 0.11% |
40,491
-72,723
| -64% | -$894K |
|
|
NEX
132
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $429K | 0.11% |
45,081
+15,179
| +51% | +$159K |
|
133
DNOW Inc
DNOW
$2.51B
| $423K | 0.11% |
43,204
-38,184
| -47% | -$406K |
|
|
SVM
134
Silvercorp Metals
SVM
$2.13B
| $423K | 0.11% |
170,625
-205,800
| -55% | -$622K |
|
135
SunCoke Energy
SXC
$717M
| $394K | 0.1% |
57,849
-107,108
| -65% | -$863K |
|
136
Cenovus Energy
CVE
$56.5B
| $367K | 0.1% |
+19,300
| New | +$384K |
|
137
Cleveland-Cliffs
CLF
$6.64B
| $365K | 0.1% |
23,743
-92
| -0.4% | -$2.2K |
|
138
Array Technologies
ARRY
$781M
| $364K | 0.1% |
33,053
-5,571
| -14% | -$55K |
|
139
ArcelorMittal
MT
$52.3B
| $364K | 0.1% |
16,113
-945
| -6% | -$27.7K |
|
140
California Resources
CRC
$4.53B
| $346K | 0.09% |
8,990
-271
| -3% | -$11.6K |
|
141
BHP
BHP
$218B
| $345K | 0.09% |
6,143
+1,055
| +21% | +$65.5K |
|
142
Northern Oil and Gas
NOG
$2.27B
| $343K | 0.09% |
13,598
| – | – |
|
143
AngloGold Ashanti
AU
$41.6B
| $330K | 0.09% |
22,295
+8,179
| +58% | +$155K |
|
144
Franco-Nevada
FNV
$42.7B
| $321K | 0.08% |
2,439
+249
| +11% | +$36.8K |
|
|
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $270K | 0.07% |
6,024
| – | – |
|
146
Enterprise Products Partners
EPD
$82.5B
| $266K | 0.07% |
10,900
-238
| -2% | -$6.26K |
|
147
Antero Resources
AR
$10.9B
| $258K | 0.07% |
8,430
| – | – |
|
148
Equinor
EQNR
$96.8B
| $257K | 0.07% |
+7,406
| New | +$265K |
|
|
TELL
149
DELISTED
Tellurian Inc.
TELL
| $251K | 0.07% |
84,139
-22,432
| -21% | -$104K |
|
150
Alcoa
AA
$11.9B
| $217K | 0.06% |
+4,767
| New | +$309K |
|
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CoreCommodity Management's Q2 2022 Portfolio in Review
As of Q2 2022, CoreCommodity Management held 183 positions worth $381M, down 16% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management's Q2 2022 filing shows 10 new, 54 increased, 86 reduced and 28 closed positions. Its largest new stake was Tyson Foods: 96,254 shares worth $8.28M. The largest sale was Nutrien, an estimated $6.6M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Staples.
- CoreCommodity Management's largest Q2 2022 buy was Tyson Foods: 96,254 shares worth $8.28M.
- CoreCommodity Management added most to Gold Fields in Q2 2022, an estimated $11.2M increase.
- CoreCommodity Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $6.6M.
- CoreCommodity Management fully exited Compass Minerals in Q2 2022, selling an estimated $5.61M.
- CoreCommodity Management's ten largest holdings make up 22% of its $381M portfolio in Q2 2022.
- CoreCommodity Management opened 10 new positions and closed 28 in Q2 2022.
- CoreCommodity Management's portfolio value fell 16% quarter-over-quarter to $381M.
Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.