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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
+27.27%
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
$455M
AUM Growth
+$91.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
79
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.35M
2
FCX icon
Freeport-McMoran
FCX
+$3.95M
3
CC icon
Chemours
CC
+$3.94M
4
SCCO icon
Southern Copper
SCCO
+$3.1M
5
TX icon
Ternium
TX
+$2.66M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.63M
2
CF icon
CF Industries
CF
+$6.03M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.81M
4
TSN icon
Tyson Foods
TSN
+$5.72M
5
MOS icon
The Mosaic Company
MOS
+$5.7M

Sector Composition

Rank Sector Weight
1 Materials 43.51%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
151
Worthington Enterprises
WOR
$2.74B
$436K 0.1%
13,751
+7,208
+110% +$249K
ARRY icon
152
Array Technologies
ARRY
$781M
$435K 0.1%
38,624
– –
CRC icon
153
California Resources
CRC
$4.53B
$414K 0.09%
9,261
+1,032
+13% +$44.5K
ALTO icon
154
Alto Ingredients
ALTO
$358M
$395K 0.09%
+57,956
New +$324K
NOG icon
155
Northern Oil and Gas
NOG
$2.27B
$383K 0.08%
13,598
– –
MTUS icon
156
Metallus
MTUS
$826M
$382K 0.08%
+17,477
New +$307K
CHRD icon
157
Chord Energy
CHRD
$7.78B
$380K 0.08%
+2,597
New +$359K
BHP icon
158
BHP
BHP
$218B
$351K 0.08%
+5,088
New +$309K
FNV icon
159
Franco-Nevada
FNV
$42.7B
$349K 0.08%
2,190
+127
+6% +$18.3K
AU icon
160
AngloGold Ashanti
AU
$41.6B
$334K 0.07%
14,116
-579
-4% -$12.6K
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$298K 0.07%
6,024
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$287K 0.06%
11,138
– –
VTLE
163
DELISTED
Vital Energy
VTLE
$284K 0.06%
3,590
-513
-13% -$37.2K
NEX
164
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$276K 0.06%
29,902
-57,172
-66% -$410K
UUUU icon
165
Energy Fuels
UUUU
$2.93B
$273K 0.06%
+29,833
New +$233K
AR icon
166
Antero Resources
AR
$10.9B
$257K 0.06%
+8,430
New +$189K
NFG icon
167
National Fuel Gas
NFG
$7.84B
$217K 0.05%
3,164
+10
+0.3% +$633
GFI icon
168
Gold Fields
GFI
$30B
$213K 0.05%
13,752
-35,846
-72% -$461K
INVX
169
Innovex International
INVX
$1.85B
$209K 0.05%
+5,583
New +$160K
RRC icon
170
Range Resources
RRC
$9.24B
$208K 0.05%
+6,855
New +$156K
HMY icon
171
Harmony Gold Mining
HMY
$10.1B
$205K 0.05%
40,813
+1,118
+3% +$4.78K
SWN
172
DELISTED
Southwestern Energy Company
SWN
$174K 0.04%
24,276
-46,271
-66% -$233K
FCEL icon
173
FuelCell Energy
FCEL
$1.89B
$171K 0.04%
991
– –
CENX icon
174
Century Aluminum
CENX
$4.44B
– –
-32,361
Closed -$536K
EQT icon
175
EQT Corp
EQT
$33B
– –
-10,276
Closed -$224K
4 5 6
7
8

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CoreCommodity Management's Q1 2022 Portfolio in Review

As of Q1 2022, CoreCommodity Management held 192 positions worth $455M, up 25% from $363M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management's Q1 2022 filing shows 19 new, 79 increased, 66 reduced and 19 closed positions. Its largest new stake was Albemarle: 11,013 shares worth $2.44M. The largest sale was Pan American Silver, an estimated $6.63M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q1 2022 buy was Albemarle: 11,013 shares worth $2.44M.
  • CoreCommodity Management added most to FMC in Q1 2022, an estimated $4.35M increase.
  • CoreCommodity Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $6.03M.
  • CoreCommodity Management fully exited Pan American Silver in Q1 2022, selling an estimated $6.63M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $455M portfolio in Q1 2022.
  • CoreCommodity Management opened 19 new positions and closed 19 in Q1 2022.
  • CoreCommodity Management's portfolio value rose 25% quarter-over-quarter to $455M.

Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.