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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
-15.95%
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
$381M
AUM Growth
-$74.1M
(-16%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$11.2M |
| 2 |
Tyson Foods
TSN
|
+$8.62M |
| 3 |
Hormel Foods
HRL
|
+$8.07M |
| 4 |
Darling Ingredients
DAR
|
+$7.69M |
| 5 |
ATI
ATI
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.6M |
| 2 |
Compass Minerals
CMP
|
+$5.61M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$4.85M |
| 4 |
Fortuna Silver Mines
FSM
|
+$4.16M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.79% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.82% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.84B
| $209K | 0.05% |
3,164
| – | – |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| $163K | 0.04% |
35,018
-895,269
| -96% | -$4.85M |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $139K | 0.04% |
22,250
-2,026
| -8% | -$15.7K |
|
154
Harmony Gold Mining
HMY
$10.1B
| $120K | 0.03% |
38,457
-2,356
| -6% | -$9.06K |
|
|
BRFS
155
DELISTED
BRF SA
BRFS
| $40K | 0.01% |
15,806
-865,107
| -98% | -$2.55M |
|
156
Albemarle
ALB
$13.9B
| – | – |
-11,013
| Closed | -$2.44M |
|
157
Alto Ingredients
ALTO
$358M
| – | – |
-57,956
| Closed | -$395K |
|
|
BLDP
158
Ballard Power Systems
BLDP
$841M
| – | – |
-142,099
| Closed | -$1.65M |
|
159
Chord Energy
CHRD
$7.78B
| – | – |
-2,597
| Closed | -$380K |
|
|
160
Compass Minerals
CMP
$1.25B
| – | – |
-89,357
| Closed | -$5.61M |
|
161
Canadian Solar
CSIQ
$1B
| – | – |
-80,777
| Closed | -$2.86M |
|
162
Ero Copper
ERO
$2.82B
| – | – |
-89,200
| Closed | -$1.31M |
|
163
FuelCell Energy
FCEL
$1.89B
| – | – |
-991
| Closed | -$171K |
|
|
164
Fortuna Silver Mines
FSM
$2.66B
| – | – |
-1,090,848
| Closed | -$4.16M |
|
165
Warrior Met Coal
HCC
$4.25B
| – | – |
-21,279
| Closed | -$790K |
|
166
IAMGOLD
IAG
$8.42B
| – | – |
-364,142
| Closed | -$1.27M |
|
|
MAG
167
DELISTED
MAG Silver
MAG
| – | – |
-40,144
| Closed | -$649K |
|
168
Middlesex Water
MSEX
$1.04B
| – | – |
-12,371
| Closed | -$1.3M |
|
169
NexGen Energy
NXE
$6.17B
| – | – |
-253,500
| Closed | -$1.44M |
|
170
Rayonier
RYN
$6.43B
| – | – |
-78,156
| Closed | -$2.92M |
|
171
Sibanye-Stillwater
SBSW
$6.43B
| – | – |
-158,406
| Closed | -$2.57M |
|
172
SolarEdge
SEDG
$2.54B
| – | – |
-9,353
| Closed | -$3.02M |
|
173
Energy Fuels
UUUU
$2.93B
| – | – |
-29,833
| Closed | -$273K |
|
|
VTLE
174
DELISTED
Vital Energy
VTLE
| – | – |
-3,590
| Closed | -$284K |
|
175
Worthington Enterprises
WOR
$2.74B
| – | – |
-13,751
| Closed | -$436K |
|
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CoreCommodity Management's Q2 2022 Portfolio in Review
As of Q2 2022, CoreCommodity Management held 183 positions worth $381M, down 16% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management's Q2 2022 filing shows 10 new, 54 increased, 86 reduced and 28 closed positions. Its largest new stake was Tyson Foods: 96,254 shares worth $8.28M. The largest sale was Nutrien, an estimated $6.6M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Staples.
- CoreCommodity Management's largest Q2 2022 buy was Tyson Foods: 96,254 shares worth $8.28M.
- CoreCommodity Management added most to Gold Fields in Q2 2022, an estimated $11.2M increase.
- CoreCommodity Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $6.6M.
- CoreCommodity Management fully exited Compass Minerals in Q2 2022, selling an estimated $5.61M.
- CoreCommodity Management's ten largest holdings make up 22% of its $381M portfolio in Q2 2022.
- CoreCommodity Management opened 10 new positions and closed 28 in Q2 2022.
- CoreCommodity Management's portfolio value fell 16% quarter-over-quarter to $381M.
Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.