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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
+15.6%
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
$239M
AUM Growth
+$41.4M
(+21%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 |
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 | 43.37% |
| 2 | Energy | 24.79% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Staples | 11.9% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CF Industries
CF
$18.7B
| $9.2M | 3.86% |
202,848
-16,584
| -8% | -$749K |
2019 Q4
5 quarters
|
|
2
Alcoa
AA
$10.3B
| $7.22M | 3.03% |
222,319
-20,496
| -8% | -$519K |
2018 Q2
11 quarters
|
|
3
Vale
VALE
$48.5B
| $5.61M | 2.35% |
322,703
-47,637
| -13% | -$832K |
2020 Q2
3 quarters
|
|
|
4
Pentair
PNR
$10.6B
| $5.42M | 2.27% |
87,052
+51,782
| +147% | +$2.97M |
2020 Q4
1 quarter
|
|
5
Bunge Global
BG
$18.6B
| $5.38M | 2.25% |
67,850
+9,992
| +17% | +$743K |
2015 Q3
22 quarters
|
|
6
Sociedad Química y Minera de Chile
SQM
$15.6B
| $5.33M | 2.23% |
100,356
+3,582
| +4% | +$196K |
2020 Q1
4 quarters
|
|
7
Corteva
CTVA
$7.77B
| $4.94M | 2.07% |
106,037
+10,103
| +11% | +$447K |
2020 Q1
4 quarters
|
|
8
Plug Power
PLUG
$1.9B
| $4.93M | 2.07% |
137,505
+14,100
| +11% | +$727K |
2020 Q1
4 quarters
|
|
9
FMC
FMC
$964M
| $4.7M | 1.97% |
42,539
+7,536
| +22% | +$835K |
2017 Q4
13 quarters
|
|
10
Nutrien
NTR
$33.1B
| $4.26M | 1.78% |
79,004
-2,652
| -3% | -$144K |
2019 Q4
5 quarters
|
|
11
Ingredion
INGR
$6.12B
| $4.13M | 1.73% |
45,903
+16,645
| +57% | +$1.42M |
2013 Q3
30 quarters
|
|
12
Teck Resources
TECK
$29.8B
| $3.83M | 1.61% |
199,764
+83,716
| +72% | +$1.7M |
2015 Q3
22 quarters
|
|
13
The Mosaic Company
MOS
$5.85B
| $3.73M | 1.56% |
118,080
+33,683
| +40% | +$993K |
2020 Q3
2 quarters
|
|
14
Commercial Metals
CMC
$7.06B
| $3.71M | 1.56% |
120,408
+14,352
| +14% | +$355K |
2019 Q2
7 quarters
|
|
|
15
Gerdau
GGB
$9.14B
| $3.7M | 1.55% |
874,015
+803,102
| +1,133% | +$3.04M |
2020 Q2
3 quarters
|
|
16
Tyson Foods
TSN
$20.1B
| $3.55M | 1.49% |
47,819
-1,790
| -4% | -$124K |
2015 Q3
22 quarters
|
|
|
17
B2Gold
BTG
$6.08B
| $3.55M | 1.49% |
824,051
+618,966
| +302% | +$3.02M |
2018 Q3
10 quarters
|
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.47M | 1.45% |
102,823
+75,300
| +274% | +$2.79M |
2020 Q1
4 quarters
|
|
19
Canadian Solar
CSIQ
$629M
| $3.41M | 1.43% |
68,783
+1,958
| +3% | +$101K |
2016 Q4
17 quarters
|
|
|
20
Kinross Gold
KGC
$23.7B
| $3.37M | 1.41% |
505,200
+371,543
| +278% | +$2.58M |
2020 Q1
4 quarters
|
|
21
Gold Fields
GFI
$29.3B
| $3.35M | 1.4% |
353,028
+250,475
| +244% | +$2.33M |
2013 Q3
30 quarters
|
|
22
BP
BP
$130B
| $3.32M | 1.39% |
136,363
+271
| +0.2% | +$6.53K |
2013 Q3
30 quarters
|
|
23
Helmerich & Payne
HP
$4.3B
| $3.3M | 1.38% |
122,388
-18,480
| -13% | -$511K |
2013 Q4
29 quarters
|
|
24
Darling Ingredients
DAR
$8.79B
| $3.29M | 1.38% |
44,692
-8,415
| -16% | -$578K |
2014 Q1
28 quarters
|
|
|
25
AGCO
AGCO
$7.65B
| $3.22M | 1.35% |
22,450
-17,554
| -44% | -$2.19M |
2013 Q3
30 quarters
|
|
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TPWM
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 $10.7M 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.