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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 | |
|---|---|---|---|---|---|---|
176
W&T Offshore
WTI
$525M
| – | – |
-230,825
| Closed | -$882K |
|
177
Essential Utilities
WTRG
$11.5B
| – | – |
-27,321
| Closed | -$1.4M |
|
178
YPF
YPF
$19.7B
| – | – |
-121,137
| Closed | -$585K |
|
179
Metallus
MTUS
$833M
| – | – |
-17,477
| Closed | -$382K |
|
|
INVX
180
Innovex International
INVX
$1.8B
| – | – |
-5,583
| Closed | -$209K |
|
|
ARNC
181
DELISTED
Arconic Corporation
ARNC
| – | – |
-47,034
| Closed | -$1.21M |
|
|
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-23,596
| Closed | -$1.92M |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-21,637
| Closed | -$1.31M |
|
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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.