CoreCommodity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$4.47M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$3.99M |
| 3 |
Hecla Mining
HL
|
+$3.75M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$3.59M |
| 5 |
FMC
FMC
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Beyond Meat
BYND
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Constellium
CSTM
$3.76B
| – | – |
-37,643
| Closed | -$707K |
|
177
Cenovus Energy
CVE
$54.2B
| – | – |
-17,935
| Closed | -$181K |
|
|
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,117
| Closed | -$272K |
|
|
VEDL
179
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-31,099
| Closed | -$475K |
|
Similar funds
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.