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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
+44.86%
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
$197M
AUM Growth
+$74.9M
(+61%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
Cap. Flow %
12.5%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$2.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$2.46M |
| 3 |
CF Industries
CF
|
+$2.24M |
| 4 |
Rio Tinto
RIO
|
+$2.14M |
| 5 |
BP
BP
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$2.59M |
| 2 |
Daqo New Energy
DQ
|
+$1.83M |
| 3 |
Teck Resources
TECK
|
+$1.78M |
| 4 |
Gerdau
GGB
|
+$1.59M |
| 5 |
Jinko Holdings Limited
JKS
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.26% |
| 2 | Energy | 28.01% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.7B
| $8.49M | 4.31% |
219,432
+67,789
| +45% | +$2.24M |
2019 Q4
4 quarters
|
|
2
Vale
VALE
$48.5B
| $6.21M | 3.15% |
370,340
+112,263
| +43% | +$1.5M |
2020 Q2
2 quarters
|
|
3
Alcoa
AA
$10.3B
| $5.6M | 2.84% |
242,815
+93,793
| +63% | +$1.63M |
2018 Q2
10 quarters
|
|
|
4
Sociedad Química y Minera de Chile
SQM
$15.6B
| $4.75M | 2.41% |
96,774
+58,462
| +153% | +$2.46M |
2020 Q1
3 quarters
|
|
5
Plug Power
PLUG
$1.9B
| $4.18M | 2.12% |
123,405
+24,131
| +24% | +$546K |
2020 Q1
3 quarters
|
|
6
AGCO
AGCO
$7.65B
| $4.12M | 2.09% |
40,004
+2,852
| +8% | +$253K |
2013 Q3
29 quarters
|
|
7
Nutrien
NTR
$33.1B
| $3.92M | 1.99% |
81,656
+28,328
| +53% | +$1.25M |
2019 Q4
4 quarters
|
|
8
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 1.99% |
587,074
+66,178
| +13% | +$356K |
2018 Q3
9 quarters
|
|
|
9
Bunge Global
BG
$18.6B
| $3.79M | 1.92% |
57,858
+49,654
| +605% | +$2.9M |
2015 Q3
21 quarters
|
|
10
FMC
FMC
$964M
| $3.76M | 1.91% |
35,003
+10,590
| +43% | +$1.18M |
2017 Q4
12 quarters
|
|
11
Corteva
CTVA
$7.77B
| $3.72M | 1.88% |
95,934
+17,953
| +23% | +$642K |
2020 Q1
3 quarters
|
|
12
Canadian Solar
CSIQ
$629M
| $3.42M | 1.74% |
66,825
+29,876
| +81% | +$1.22M |
2016 Q4
16 quarters
|
|
13
Southern Copper
SCCO
$150B
| $3.36M | 1.71% |
56,362
+18
| +0% | +$915 |
2020 Q3
1 quarter
|
|
14
Helmerich & Payne
HP
$4.3B
| $3.26M | 1.66% |
140,868
+21,628
| +18% | +$419K |
2013 Q4
28 quarters
|
|
15
Tyson Foods
TSN
$20.1B
| $3.2M | 1.62% |
49,609
+265
| +0.5% | +$16.5K |
2015 Q3
21 quarters
|
|
16
Darling Ingredients
DAR
$8.79B
| $3.06M | 1.55% |
53,107
+12,682
| +31% | +$606K |
2014 Q1
27 quarters
|
|
17
Cleveland-Cliffs
CLF
$8.13B
| $3.01M | 1.53% |
206,654
-52,401
| -20% | -$531K |
2016 Q3
17 quarters
|
|
|
18
Rio Tinto
RIO
$133B
| $2.95M | 1.5% |
39,228
+32,652
| +497% | +$2.14M |
2013 Q3
29 quarters
|
|
19
Enphase Energy
ENPH
$3.39B
| $2.91M | 1.48% |
16,605
-4,705
| -22% | -$597K |
2018 Q3
9 quarters
|
|
20
Deere & Co
DE
$182B
| $2.88M | 1.46% |
10,722
+1,140
| +12% | +$283K |
2015 Q3
21 quarters
|
|
21
Tenaris
TS
$30.4B
| $2.81M | 1.43% |
176,186
+82,216
| +87% | +$1.09M |
2019 Q3
5 quarters
|
|
|
22
BP
BP
$130B
| $2.79M | 1.42% |
136,092
+96,043
| +240% | +$1.81M |
2013 Q3
29 quarters
|
|
23
DELISTED
US Steel
X
| $2.62M | 1.33% |
156,184
+51,776
| +50% | +$644K |
2017 Q4
12 quarters
|
|
24
Steel Dynamics
STLD
$35.7B
| $2.57M | 1.3% |
69,668
+11,337
| +19% | +$394K |
2018 Q4
8 quarters
|
|
25
Freeport-McMoran
FCX
$89.7B
| $2.55M | 1.29% |
98,054
-2,139
| -2% | -$44.5K |
2020 Q3
1 quarter
|
|
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CoreCommodity Management's Q4 2020 Portfolio in Review
As of Q4 2020, CoreCommodity Management held 156 positions worth $197M, up 61% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CoreCommodity Management deployed $24.6M of net new capital in Q4 2020, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Pentair: 35,270 shares worth $1.87M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Daqo New Energy, an estimated $1.83M trimmed.
- CoreCommodity Management's largest Q4 2020 buy was Pentair: 35,270 shares worth $1.87M.
- CoreCommodity Management added most to Bunge Global in Q4 2020, an estimated $2.9M increase.
- CoreCommodity Management's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $1.83M.
- CoreCommodity Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $2.59M.
- CoreCommodity Management's ten largest holdings make up 25% of its $197M portfolio in Q4 2020.
- CoreCommodity Management opened 9 new positions and closed 20 in Q4 2020.
- CoreCommodity Management's portfolio value rose 61% quarter-over-quarter to $197M.
Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.