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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
+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 | |
|---|---|---|---|---|---|---|
|
DMC
151
Del Monte Corp
DMC
$1.41B
| – | – |
-20,240
| Closed | -$579K |
|
152
Helix Energy Solutions
HLX
$1.36B
| – | – |
-77,922
| Closed | -$394K |
|
153
Enviri
NVRI
$624M
| – | – |
-21,595
| Closed | -$370K |
|
154
Oceaneering
OII
$4.74B
| – | – |
-32,148
| Closed | -$367K |
|
155
POSCO
PKX
$16.5B
| – | – |
-7,156
| Closed | -$517K |
|
|
SAND
156
DELISTED
Sandstorm Gold
SAND
| – | – |
-40,082
| Closed | -$273K |
|
157
Steel Dynamics
STLD
$36.2B
| – | – |
-20,974
| Closed | -$1.06M |
|
|
TPIC
158
DELISTED
TPI Composites
TPIC
| – | – |
-24,474
| Closed | -$1.38M |
|
|
X
159
DELISTED
US Steel
X
| – | – |
-85,533
| Closed | -$2.24M |
|
|
INVX
160
Innovex International
INVX
$1.85B
| – | – |
-7,543
| Closed | -$251K |
|
|
LAC
161
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-16,766
| Closed | -$269K |
|
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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.