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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
+45.64%
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
$107M
AUM Growth
+$20.1M
Cap. Flow
-$4.39M
Cap. Flow %
-4.11%
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.29M
2
GGB icon
Gerdau
GGB
+$1.29M
3
VRN
Veren
VRN
+$1.02M
4
TECK icon
Teck Resources
TECK
+$858K
5
MRO
Marathon Oil Corporation
MRO
+$794K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.34M
2
WTRG icon
Essential Utilities
WTRG
+$2.24M
3
BG icon
Bunge Global
BG
+$1.58M
4
CTVA icon
Corteva
CTVA
+$1.37M
5
PNR icon
Pentair
PNR
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 35.69%
2 Materials 29.35%
3 Consumer Staples 12.57%
4 Industrials 10.54%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.49B
$3.11M 2.91%
563,129
-31,191
-5% -$152K
CF icon
2
CF Industries
CF
$19.6B
$2.8M 2.63%
99,522
+13,591
+16% +$387K
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$2.62M 2.46%
428,300
+143,589
+50% +$794K
DE icon
4
Deere & Co
DE
$165B
$2.53M 2.38%
16,127
-4,632
-22% -$671K
RIO icon
5
Rio Tinto
RIO
$152B
$2.51M 2.35%
44,627
-5,254
-11% -$266K
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 1.94%
118,089
+32,010
+37% +$450K
AGCO icon
7
AGCO
AGCO
$8.41B
$1.98M 1.86%
35,718
-9,543
-21% -$498K
CTVA icon
8
Corteva
CTVA
$60.5B
$1.89M 1.77%
70,536
-52,587
-43% -$1.37M
FMC icon
9
FMC
FMC
$1.25B
$1.86M 1.75%
21,002
-10,660
-34% -$984K
TSN icon
10
Tyson Foods
TSN
$21.5B
$1.85M 1.73%
30,984
+8,269
+36% +$501K
EOG icon
11
EOG Resources
EOG
$77.7B
$1.75M 1.64%
34,490
+9,439
+38% +$457K
BG icon
12
Bunge Global
BG
$20.9B
$1.72M 1.62%
41,919
-40,682
-49% -$1.58M
VRN
13
DELISTED
Veren
VRN
$1.72M 1.61%
1,061,800
+742,200
+232% +$1.02M
GGB icon
14
Gerdau
GGB
$9.54B
$1.59M 1.49%
+677,617
New +$1.29M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$1.59M 1.49%
128,013
+21,010
+20% +$251K
INGR icon
16
Ingredion
INGR
$6.42B
$1.55M 1.46%
18,738
-7,798
-29% -$638K
STLD icon
17
Steel Dynamics
STLD
$36.2B
$1.53M 1.44%
58,663
+9,255
+19% +$231K
HP icon
18
Helmerich & Payne
HP
$3.34B
$1.53M 1.43%
78,195
+38,251
+96% +$746K
VALE icon
19
Vale
VALE
$62.3B
$1.46M 1.37%
+141,481
New +$1.29M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 1.35%
14,704
+7,293
+98% +$643K
PPC icon
21
Pilgrim's Pride
PPC
$7.13B
$1.41M 1.32%
83,655
-7,374
-8% -$144K
DAR icon
22
Darling Ingredients
DAR
$9.32B
$1.39M 1.31%
56,598
-46,319
-45% -$1.01M
COP icon
23
ConocoPhillips
COP
$144B
$1.38M 1.29%
32,737
+1,575
+5% +$63.7K
SBS icon
24
Sabesp
SBS
$18.4B
$1.31M 1.23%
642,998
-485,904
-43% -$814K
ADM icon
25
Archer Daniels Midland
ADM
$38.7B
$1.21M 1.14%
30,399
-1,720
-5% -$64.4K
1
2 3 4 5

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CoreCommodity Management's Q2 2020 Portfolio in Review

As of Q2 2020, CoreCommodity Management held 168 positions worth $107M, up 23% from $86.6M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $4.39M in Q2 2020, closing 35 positions and reducing 56 holdings. Its most notable exit was American Water Works, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Vale worth $1.46M.

  • CoreCommodity Management's largest Q2 2020 buy was Vale: 141,481 shares worth $1.46M.
  • CoreCommodity Management added most to Veren in Q2 2020, an estimated $1.02M increase.
  • CoreCommodity Management's biggest Q2 2020 reduction was Bunge Global, cutting an estimated $1.58M.
  • CoreCommodity Management fully exited American Water Works in Q2 2020, selling an estimated $2.34M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $107M portfolio in Q2 2020.
  • CoreCommodity Management opened 12 new positions and closed 35 in Q2 2020.
  • CoreCommodity Management's portfolio value rose 23% quarter-over-quarter to $107M.

Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.