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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$356M
AUM Growth
+$33.6M
Cap. Flow
+$45.5M
Cap. Flow %
12.78%
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.27M
2
FANG icon
Diamondback Energy
FANG
+$5.64M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.57M
4
VRN
Veren
VRN
+$3.74M
5
SSRM icon
SSR Mining
SSRM
+$3.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.66M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.49M
3
DAR icon
Darling Ingredients
DAR
+$4.33M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.4M

Sector Composition

Rank Sector Weight
1 Materials 35.67%
2 Energy 32.54%
3 Consumer Staples 14.81%
4 Industrials 7.52%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$50.7B
$265K 0.07%
2,043
– –
BVN icon
152
Compañía de Minas Buenaventura
BVN
$8.44B
$243K 0.07%
35,884
– –
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$241K 0.07%
11,138
– –
WPM icon
154
Wheaton Precious Metals
WPM
$68.1B
$236K 0.07%
6,270
-39,781
-86% -$1.73M
EQT icon
155
EQT Corp
EQT
$33.2B
$210K 0.06%
10,276
– –
SXC icon
156
SunCoke Energy
SXC
$803M
$204K 0.06%
32,488
– –
CVE icon
157
Cenovus Energy
CVE
$62.6B
$181K 0.05%
+17,935
New +$153K
HMY icon
158
Harmony Gold Mining
HMY
$12.2B
$125K 0.04%
39,695
– –
CNQ icon
159
Canadian Natural Resources
CNQ
$106B
– –
-187,372
Closed -$3.33M
CWT icon
160
California Water Service
CWT
$2.96B
– –
-9,473
Closed -$526K
DRD
161
DRDGold
DRD
$2.22B
– –
-30,444
Closed -$331K
HRL icon
162
Hormel Foods
HRL
$11.4B
– –
-75,566
Closed -$3.61M
RIG icon
163
Transocean
RIG
$6.63B
– –
-199,080
Closed -$900K
WOR icon
164
Worthington Enterprises
WOR
$2.66B
– –
-5,922
Closed -$223K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-74,438
Closed -$3.01M
3 4 5 6
7

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CoreCommodity Management's Q3 2021 Portfolio in Review

As of Q3 2021, CoreCommodity Management held 165 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $45.5M of net new capital in Q3 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 70,222 shares worth $6.65M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $5.66M trimmed.

  • CoreCommodity Management's largest Q3 2021 buy was Diamondback Energy: 70,222 shares worth $6.65M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2021, an estimated $6.27M increase.
  • CoreCommodity Management's biggest Q3 2021 reduction was Pentair, cutting an estimated $5.66M.
  • CoreCommodity Management fully exited Hormel Foods in Q3 2021, selling an estimated $3.61M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2021.
  • CoreCommodity Management opened 17 new positions and closed 7 in Q3 2021.
  • CoreCommodity Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on CoreCommodity Management's 13F filing for Q3 2021, filed 15 Nov 2021.