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
+19.26%
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
$122M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
50
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$2.31M |
| 2 |
Nutrien
NTR
|
+$1.7M |
| 3 |
CF Industries
CF
|
+$1.66M |
| 4 |
Teck Resources
TECK
|
+$1.49M |
| 5 |
Freeport-McMoran
FCX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.83M |
| 3 |
Bunge Global
BG
|
+$1.51M |
| 4 |
VRN
Veren
VRN
|
+$1.36M |
| 5 |
Sunrun
RUN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.93% |
| 2 | Energy | 29% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$218B
| – | – |
-6,142
| Closed | -$272K |
|
152
Coeur Mining
CDE
$15.9B
| – | – |
-14,012
| Closed | -$71K |
|
153
ICL Group
ICL
$6.69B
| – | – |
-89,713
| Closed | -$266K |
|
154
Sibanye-Stillwater
SBSW
$6.43B
| – | – |
-10,009
| Closed | -$87K |
|
155
W&T Offshore
WTI
$515M
| – | – |
-59,342
| Closed | -$135K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,019
| Closed | -$229K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
CoreCommodity Management's Q3 2020 Portfolio in Review
As of Q3 2020, CoreCommodity Management held 156 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management deployed $9.99M of net new capital in Q3 2020, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Southern Copper: 55,676 shares worth $2.34M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Rio Tinto, an estimated $2.33M trimmed.
- CoreCommodity Management's largest Q3 2020 buy was Southern Copper: 55,676 shares worth $2.34M.
- CoreCommodity Management added most to Nutrien in Q3 2020, an estimated $1.7M increase.
- CoreCommodity Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $2.33M.
- CoreCommodity Management fully exited Alamos Gold in Q3 2020, selling an estimated $789K.
- CoreCommodity Management's ten largest holdings make up 23% of its $122M portfolio in Q3 2020.
- CoreCommodity Management opened 23 new positions and closed 9 in Q3 2020.
- CoreCommodity Management's portfolio value rose 15% quarter-over-quarter to $122M.
Based on CoreCommodity Management's 13F filing for Q3 2020, filed 16 Nov 2020.