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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
+15.6%
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
$239M
AUM Growth
+$41.4M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gerdau
GGB
|
+$3.04M |
| 2 |
B2Gold
BTG
|
+$3.02M |
| 3 |
Pentair
PNR
|
+$2.97M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.79M |
| 5 |
Kinross Gold
KGC
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$3.98M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.72M |
| 3 |
EOG Resources
EOG
|
+$2.53M |
| 4 |
Tenaris
TS
|
+$2.46M |
| 5 |
AGCO
AGCO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.68% |
| 2 | Energy | 24.6% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$19.6B
| $9.21M | 3.86% |
202,848
-16,584
| -8% | -$749K |
|
2
Alcoa
AA
$11.3B
| $7.22M | 3.03% |
222,319
-20,496
| -8% | -$519K |
|
3
Vale
VALE
$62.3B
| $5.61M | 2.35% |
322,703
-47,637
| -13% | -$832K |
|
|
4
Pentair
PNR
$10.6B
| $5.42M | 2.27% |
87,052
+51,782
| +147% | +$2.97M |
|
5
Bunge Global
BG
$20.9B
| $5.38M | 2.25% |
67,850
+9,992
| +17% | +$743K |
|
6
Sociedad Química y Minera de Chile
SQM
$19.3B
| $5.33M | 2.23% |
100,356
+3,582
| +4% | +$196K |
|
7
Corteva
CTVA
$60.5B
| $4.94M | 2.07% |
106,037
+10,103
| +11% | +$447K |
|
8
Plug Power
PLUG
$2.65B
| $4.93M | 2.07% |
137,505
+14,100
| +11% | +$727K |
|
9
FMC
FMC
$1.25B
| $4.71M | 1.97% |
42,539
+7,536
| +22% | +$835K |
|
10
Nutrien
NTR
$33.9B
| $4.25M | 1.78% |
79,004
-2,652
| -3% | -$144K |
|
11
Ingredion
INGR
$6.42B
| $4.13M | 1.73% |
45,903
+16,645
| +57% | +$1.42M |
|
12
Teck Resources
TECK
$28.2B
| $3.83M | 1.61% |
199,764
+83,716
| +72% | +$1.7M |
|
13
The Mosaic Company
MOS
$7.19B
| $3.73M | 1.56% |
118,080
+33,683
| +40% | +$993K |
|
14
Commercial Metals
CMC
$7.53B
| $3.71M | 1.56% |
120,408
+14,352
| +14% | +$355K |
|
|
15
Gerdau
GGB
$9.54B
| $3.7M | 1.55% |
874,015
+803,102
| +1,133% | +$3.04M |
|
16
Tyson Foods
TSN
$21.5B
| $3.55M | 1.49% |
47,819
-1,790
| -4% | -$124K |
|
|
17
B2Gold
BTG
$4.98B
| $3.55M | 1.49% |
824,051
+618,966
| +302% | +$3.02M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.47M | 1.45% |
102,823
+75,300
| +274% | +$2.79M |
|
19
Canadian Solar
CSIQ
$932M
| $3.41M | 1.43% |
68,783
+1,958
| +3% | +$101K |
|
|
20
Kinross Gold
KGC
$27.7B
| $3.37M | 1.41% |
505,200
+371,543
| +278% | +$2.58M |
|
21
Gold Fields
GFI
$28.8B
| $3.35M | 1.4% |
353,028
+250,475
| +244% | +$2.33M |
|
22
BP
BP
$112B
| $3.32M | 1.39% |
136,363
+271
| +0.2% | +$6.53K |
|
23
Helmerich & Payne
HP
$3.34B
| $3.3M | 1.38% |
122,388
-18,480
| -13% | -$511K |
|
24
Darling Ingredients
DAR
$9.32B
| $3.29M | 1.38% |
44,692
-8,415
| -16% | -$578K |
|
|
25
AGCO
AGCO
$8.41B
| $3.23M | 1.35% |
22,450
-17,554
| -44% | -$2.19M |
|
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CoreCommodity Management's Q1 2021 Portfolio in Review
As of Q1 2021, CoreCommodity Management held 151 positions worth $239M, up 21% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CoreCommodity Management deployed $10.8M of net new capital in Q1 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alamos Gold: 302,518 shares worth $2.36M.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 40% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $3.98M trimmed.
- CoreCommodity Management's largest Q1 2021 buy was Alamos Gold: 302,518 shares worth $2.36M.
- CoreCommodity Management added most to Gerdau in Q1 2021, an estimated $3.04M increase.
- CoreCommodity Management's biggest Q1 2021 reduction was Marathon Oil Corporation, cutting an estimated $3.98M.
- CoreCommodity Management fully exited Renewable Energy Group, Inc. in Q1 2021, selling an estimated $1.86M.
- CoreCommodity Management's ten largest holdings make up 24% of its $239M portfolio in Q1 2021.
- CoreCommodity Management opened 15 new positions and closed 16 in Q1 2021.
- CoreCommodity Management's portfolio value rose 21% quarter-over-quarter to $239M.
Based on CoreCommodity Management's 13F filing for Q1 2021, filed 17 May 2021.