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CM

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
FTI icon
176
TechnipFMC
FTI
$27.5B
– –
-84,393
Closed -$499K
GEVO icon
177
Gevo
GEVO
$372M
– –
-62,769
Closed -$269K
KOS icon
178
Kosmos Energy
KOS
$1.52B
– –
-412,162
Closed -$1.43M
MGY icon
179
Magnolia Oil & Gas
MGY
$5.93B
– –
-125,773
Closed -$2.37M
NBR icon
180
Nabors Industries
NBR
$1.22B
– –
-2,944
Closed -$239K
ORA icon
181
Ormat Technologies
ORA
$5.94B
– –
-40,751
Closed -$3.23M
OVV icon
182
Ovintiv
OVV
$17B
– –
-22,579
Closed -$761K
OXY icon
183
Occidental Petroleum
OXY
$55.6B
– –
-83,334
Closed -$2.42M
PAAS icon
184
Pan American Silver
PAAS
$18.6B
– –
-265,419
Closed -$6.63M
TECK icon
185
Teck Resources
TECK
$30.7B
– –
-64,423
Closed -$1.86M
TSN icon
186
Tyson Foods
TSN
$21.4B
– –
-65,625
Closed -$5.72M
VFF icon
187
Village Farms International
VFF
$242M
– –
-333,842
Closed -$2.14M
AQUA
188
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,927
Closed -$1.02M
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-76,665
Closed -$3.43M
PVG
190
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-78,270
Closed -$1.1M
KL
191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-114,623
Closed -$4.8M
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,366
Closed -$623K
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.