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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$122M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
50
Reduced
55
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$2.31M |
| 2 |
Nutrien
NTR
|
+$1.7M |
| 3 |
CF Industries
CF
|
+$1.66M |
| 4 |
Teck Resources
TECK
|
+$1.49M |
| 5 |
Freeport-McMoran
FCX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.83M |
| 3 |
Bunge Global
BG
|
+$1.51M |
| 4 |
Veren
VRN
|
+$1.36M |
| 5 |
Sunrun
RUN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.35% |
| 2 | Energy | 30.71% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.7B
| $4.66M | 3.81% |
151,643
+52,121
| +52% | +$1.66M |
2019 Q4
3 quarters
|
|
|
2
Teck Resources
TECK
$29.8B
| $3.22M | 2.64% |
231,723
+125,747
| +119% | +$1.49M |
2015 Q3
20 quarters
|
|
3
Tyson Foods
TSN
$20.1B
| $2.94M | 2.4% |
49,344
+18,360
| +59% | +$1.13M |
2015 Q3
20 quarters
|
|
4
AGCO
AGCO
$7.65B
| $2.76M | 2.26% |
37,152
+1,434
| +4% | +$97.8K |
2013 Q3
28 quarters
|
|
5
Vale
VALE
$48.5B
| $2.73M | 2.23% |
258,077
+116,596
| +82% | +$1.31M |
2020 Q2
1 quarter
|
|
|
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.59M | 2.12% |
61,159
+5,494
| +10% | +$142K |
2020 Q2
1 quarter
|
|
7
FMC
FMC
$964M
| $2.34M | 1.91% |
24,413
+3,411
| +16% | +$365K |
2017 Q4
11 quarters
|
|
|
8
Southern Copper
SCCO
$150B
| $2.34M | 1.91% |
+56,344
| New | +$2.31M |
2020 Q3
0 quarters
|
|
9
Corteva
CTVA
$7.77B
| $2.25M | 1.84% |
77,981
+7,445
| +11% | +$210K |
2020 Q1
2 quarters
|
|
10
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 1.74% |
520,896
+92,596
| +22% | +$489K |
2018 Q3
8 quarters
|
|
11
Deere & Co
DE
$182B
| $2.12M | 1.74% |
9,582
-6,545
| -41% | -$1.26M |
2015 Q3
20 quarters
|
|
|
12
Nutrien
NTR
$33.1B
| $2.09M | 1.71% |
53,328
+46,782
| +715% | +$1.7M |
2019 Q4
3 quarters
|
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | 1.52% |
34,817
+12,471
| +56% | +$438K |
2018 Q4
7 quarters
|
|
14
Jinko Holdings Limited
JKS
$452M
| $1.81M | 1.48% |
45,615
-289
| -0.6% | -$6.62K |
2019 Q4
3 quarters
|
|
15
Enphase Energy
ENPH
$3.39B
| $1.76M | 1.44% |
21,310
-100
| -0.5% | -$6.7K |
2018 Q3
8 quarters
|
|
16
Helmerich & Payne
HP
$4.3B
| $1.75M | 1.43% |
119,240
+41,045
| +52% | +$715K |
2013 Q4
27 quarters
|
|
17
Alcoa
AA
$10.3B
| $1.73M | 1.42% |
149,022
+41,907
| +39% | +$563K |
2018 Q2
9 quarters
|
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 1.38% |
135,582
+7,569
| +6% | +$108K |
2015 Q3
20 quarters
|
|
19
Steel Dynamics
STLD
$35.7B
| $1.67M | 1.37% |
58,331
-332
| -0.6% | -$9.5K |
2018 Q4
7 quarters
|
|
|
20
Cleveland-Cliffs
CLF
$8.13B
| $1.66M | 1.36% |
259,055
-304,074
| -54% | -$1.83M |
2016 Q3
16 quarters
|
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 1.32% |
131,832
+13,743
| +12% | +$223K |
2015 Q3
20 quarters
|
|
22
Gerdau
GGB
$9.14B
| $1.61M | 1.32% |
549,014
-128,603
| -19% | -$352K |
2020 Q2
1 quarter
|
|
|
23
Freeport-McMoran
FCX
$89.7B
| $1.57M | 1.28% |
+100,193
| New | +$1.45M |
2020 Q3
0 quarters
|
|
24
DELISTED
Coterra Energy
CTRA
| $1.54M | 1.26% |
88,426
+24,974
| +39% | +$467K |
2020 Q1
2 quarters
|
|
25
Darling Ingredients
DAR
$8.79B
| $1.46M | 1.19% |
40,425
-16,173
| -29% | -$495K |
2014 Q1
26 quarters
|
|
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CoreCommodity Management's Q3 2020 Portfolio in Review
As of Q3 2020, CoreCommodity Management held 156 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management deployed $10M of net new capital in Q3 2020, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Southern Copper: 56,344 shares worth $2.34M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Rio Tinto, an estimated $2.33M trimmed.
- CoreCommodity Management's largest Q3 2020 buy was Southern Copper: 56,344 shares worth $2.34M.
- CoreCommodity Management added most to Nutrien in Q3 2020, an estimated $1.7M increase.
- CoreCommodity Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $2.33M.
- CoreCommodity Management fully exited Alamos Gold in Q3 2020, selling an estimated $789K.
- CoreCommodity Management's ten largest holdings make up 23% of its $122M portfolio in Q3 2020.
- CoreCommodity Management opened 23 new positions and closed 9 in Q3 2020.
- CoreCommodity Management's portfolio value rose 15% quarter-over-quarter to $122M.
Based on CoreCommodity Management's 13F filing for Q3 2020, filed 16 Nov 2020.