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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
+8.01%
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
$323M
AUM Growth
+$83.9M
(+35%)
Cap. Flow
+$70.4M
Cap. Flow % of AUM
Cap. Flow %
21.82%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$6.21M |
| 2 |
Fortuna Silver Mines
FSM
|
+$5.55M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$4.63M |
| 4 |
Tyson Foods
TSN
|
+$4.59M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$7.22M |
| 2 |
Plug Power
PLUG
|
+$3.68M |
| 3 |
Teck Resources
TECK
|
+$3.64M |
| 4 |
Gerdau
GGB
|
+$2.43M |
| 5 |
Bunge Global
BG
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.11% |
| 2 | Energy | 28.08% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.7% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CF Industries
CF
$18.7B
| $11.2M | 3.47% |
217,450
+14,602
| +7% | +$742K |
2019 Q4
6 quarters
|
|
2
Sociedad Química y Minera de Chile
SQM
$15.6B
| $8.63M | 2.68% |
182,265
+81,909
| +82% | +$4.04M |
2020 Q1
5 quarters
|
|
3
Pentair
PNR
$10.6B
| $8.22M | 2.55% |
121,777
+34,725
| +40% | +$2.3M |
2020 Q4
2 quarters
|
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $8.05M | 2.5% |
42,819
+27,183
| +174% | +$4.57M |
2018 Q3
11 quarters
|
|
|
5
Tyson Foods
TSN
$20.1B
| $7.9M | 2.45% |
107,032
+59,213
| +124% | +$4.59M |
2015 Q3
23 quarters
|
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.82M | 2.12% |
201,956
+153,858
| +320% | +$4.63M |
2018 Q4
10 quarters
|
|
7
B2Gold
BTG
$6.08B
| $6.25M | 1.94% |
1,485,125
+661,074
| +80% | +$3.23M |
2018 Q3
11 quarters
|
|
8
Vale
VALE
$48.5B
| $6.14M | 1.9% |
268,986
-53,717
| -17% | -$1.12M |
2020 Q2
4 quarters
|
|
9
Nutrien
NTR
$33.1B
| $5.69M | 1.76% |
93,970
+14,966
| +19% | +$885K |
2019 Q4
6 quarters
|
|
10
Kinross Gold
KGC
$23.7B
| $5.59M | 1.73% |
880,380
+375,180
| +74% | +$2.79M |
2020 Q1
5 quarters
|
|
|
11
Pan American Silver
PAAS
$15.7B
| $5.51M | 1.71% |
+192,692
| New | +$6.21M |
2021 Q2
0 quarters
|
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.18M | 1.61% |
134,623
+31,800
| +31% | +$1.28M |
2020 Q1
5 quarters
|
|
13
Gold Fields
GFI
$29.3B
| $5.07M | 1.57% |
569,427
+216,399
| +61% | +$2.24M |
2013 Q3
31 quarters
|
|
14
Corteva
CTVA
$7.77B
| $5.06M | 1.57% |
114,089
+8,052
| +8% | +$372K |
2020 Q1
5 quarters
|
|
15
AGCO
AGCO
$7.65B
| $4.94M | 1.53% |
37,908
+15,458
| +69% | +$2.18M |
2013 Q3
31 quarters
|
|
|
16
Fortuna Silver Mines
FSM
$2.63B
| $4.66M | 1.44% |
+838,827
| New | +$5.55M |
2021 Q2
0 quarters
|
|
17
Darling Ingredients
DAR
$8.79B
| $4.49M | 1.39% |
66,509
+21,817
| +49% | +$1.54M |
2014 Q1
29 quarters
|
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $4.26M | 1.32% |
93,140
+6,015
| +7% | +$246K |
2015 Q3
23 quarters
|
|
19
Alamos Gold
AGI
$11.5B
| $4.25M | 1.32% |
555,989
+253,471
| +84% | +$2.16M |
2021 Q1
1 quarter
|
|
20
The Mosaic Company
MOS
$5.85B
| $4.07M | 1.26% |
127,681
+9,601
| +8% | +$326K |
2020 Q3
3 quarters
|
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.01M | 1.24% |
105,522
+73,072
| +225% | +$2.27M |
2015 Q3
23 quarters
|
|
22
Beyond Meat
BYND
$119M
| $3.99M | 1.24% |
844
+664
| +369% | +$2.65M |
2021 Q1
1 quarter
|
|
23
ConocoPhillips
COP
$185B
| $3.94M | 1.22% |
64,610
+5,482
| +9% | +$306K |
2013 Q3
31 quarters
|
|
24
Occidental Petroleum
OXY
$64B
| $3.93M | 1.22% |
125,646
+105,399
| +521% | +$2.83M |
2018 Q2
12 quarters
|
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $3.84M | 1.19% |
910,940
+733,845
| +414% | +$3.55M |
2021 Q1
1 quarter
|
|
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TPWM
CoreCommodity Management's Q2 2021 Portfolio in Review
As of Q2 2021, CoreCommodity Management held 162 positions worth $323M, up 35% from $239M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management deployed $70.4M of net new capital in Q2 2021, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Pan American Silver: 192,692 shares worth $5.51M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Plug Power, an estimated $3.68M trimmed.
- CoreCommodity Management's largest Q2 2021 buy was Pan American Silver: 192,692 shares worth $5.51M.
- CoreCommodity Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2021, an estimated $4.63M increase.
- CoreCommodity Management's biggest Q2 2021 reduction was Plug Power, cutting an estimated $3.68M.
- CoreCommodity Management fully exited Alcoa in Q2 2021, selling an estimated $7.22M.
- CoreCommodity Management's ten largest holdings make up 23% of its $323M portfolio in Q2 2021.
- CoreCommodity Management opened 27 new positions and closed 14 in Q2 2021.
- CoreCommodity Management's portfolio value rose 35% quarter-over-quarter to $323M.
Based on CoreCommodity Management's 13F filing for Q2 2021, filed 16 Aug 2021.