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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
+5.87%
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
$363M
AUM Growth
+$7.28M
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.47M
2
DQ
Daqo New Energy
DQ
+$3.99M
3
HL icon
Hecla Mining
HL
+$3.75M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.59M
5
FMC icon
FMC
FMC
+$3.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$8.01M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$6.57M
4
BYND icon
Beyond Meat
BYND
+$5.86M
5
GFI icon
Gold Fields
GFI
+$4.24M

Sector Composition

Rank Sector Weight
1 Materials 42.5%
2 Energy 28.14%
3 Consumer Staples 10.31%
4 Industrials 6.25%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$27.5B
$499K 0.14%
84,393
– –
MAG
152
DELISTED
MAG Silver
MAG
$491K 0.14%
+31,355
New +$549K
YPF icon
153
YPF
YPF
$20.4B
$413K 0.11%
108,066
-331
-0.3% -$1.39K
CRC icon
154
California Resources
CRC
$4.53B
$351K 0.1%
+8,229
New +$352K
SWN
155
DELISTED
Southwestern Energy Company
SWN
$329K 0.09%
70,547
– –
NEX
156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$309K 0.09%
+87,074
New +$365K
AU icon
157
AngloGold Ashanti
AU
$41.6B
$308K 0.08%
14,695
-158,277
-92% -$3.08M
FNV icon
158
Franco-Nevada
FNV
$42.7B
$285K 0.08%
2,063
+20
+1% +$2.77K
NOG icon
159
Northern Oil and Gas
NOG
$2.27B
$280K 0.08%
13,598
-8,043
-37% -$180K
SNP
160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$280K 0.08%
6,024
– –
GEVO icon
161
Gevo
GEVO
$372M
$269K 0.07%
+62,769
New +$385K
WPM icon
162
Wheaton Precious Metals
WPM
$51.5B
$269K 0.07%
6,270
– –
BVN icon
163
Compañía de Minas Buenaventura
BVN
$8.09B
$263K 0.07%
35,884
– –
VTLE
164
DELISTED
Vital Energy
VTLE
$247K 0.07%
4,103
+243
+6% +$17.1K
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$245K 0.07%
11,138
– –
NBR icon
166
Nabors Industries
NBR
$1.22B
$239K 0.07%
+2,944
New +$290K
EQT icon
167
EQT Corp
EQT
$33B
$224K 0.06%
10,276
– –
SXC icon
168
SunCoke Energy
SXC
$717M
$222K 0.06%
33,737
+1,249
+4% +$8.28K
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$221K 0.06%
+3,412
New +$224K
WOR icon
170
Worthington Enterprises
WOR
$2.74B
$220K 0.06%
+6,543
New +$215K
NFG icon
171
National Fuel Gas
NFG
$7.84B
$202K 0.06%
+3,154
New +$188K
HMY icon
172
Harmony Gold Mining
HMY
$10.1B
$163K 0.04%
39,695
– –
FCEL icon
173
FuelCell Energy
FCEL
$1.89B
$155K 0.04%
991
-9,928
-91% -$2.34M
AR icon
174
Antero Resources
AR
$10.9B
– –
-21,368
Closed -$402K
BYND icon
175
Beyond Meat
BYND
$286M
– –
-55,709
Closed -$5.86M
4 5 6
7
8

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CoreCommodity Management's Q4 2021 Portfolio in Review

As of Q4 2021, CoreCommodity Management held 179 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $10.9M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was Beyond Meat, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Canadian Natural Resources worth $3.04M.

  • CoreCommodity Management's largest Q4 2021 buy was Canadian Natural Resources: 146,795 shares worth $3.04M.
  • CoreCommodity Management added most to AGCO in Q4 2021, an estimated $4.47M increase.
  • CoreCommodity Management's biggest Q4 2021 reduction was Tyson Foods, cutting an estimated $10.2M.
  • CoreCommodity Management fully exited Beyond Meat in Q4 2021, selling an estimated $5.86M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $363M portfolio in Q4 2021.
  • CoreCommodity Management opened 21 new positions and closed 6 in Q4 2021.
  • CoreCommodity Management's portfolio value rose 2% quarter-over-quarter to $363M.

Based on CoreCommodity Management's 13F filing for Q4 2021, filed 14 Feb 2022.