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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
+8.01%
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
$323M
AUM Growth
+$83.9M
Cap. Flow
+$70.4M
Cap. Flow %
21.82%
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.21M
2
FSM icon
Fortuna Silver Mines
FSM
+$5.55M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.63M
4
TSN icon
Tyson Foods
TSN
+$4.59M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.57M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$7.22M
2
PLUG icon
Plug Power
PLUG
+$3.68M
3
TECK icon
Teck Resources
TECK
+$3.64M
4
GGB icon
Gerdau
GGB
+$2.43M
5
BG icon
Bunge Global
BG
+$2.28M

Sector Composition

Rank Sector Weight
1 Materials 38.62%
2 Energy 26.84%
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
CF icon
1
CF Industries
CF
$19.6B
$11.2M 3.47%
217,450
+14,602
+7% +$742K
SQM icon
2
Sociedad Química y Minera de Chile
SQM
$19.3B
$8.63M 2.68%
182,265
+81,909
+82% +$4.04M
PNR icon
3
Pentair
PNR
$10.6B
$8.22M 2.55%
121,777
+34,725
+40% +$2.3M
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
$8.05M 2.5%
42,819
+27,183
+174% +$4.57M
TSN icon
5
Tyson Foods
TSN
$21.5B
$7.89M 2.45%
107,032
+59,213
+124% +$4.59M
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.82M 2.12%
201,956
+153,858
+320% +$4.63M
BTG icon
7
B2Gold
BTG
$4.98B
$6.25M 1.94%
1,485,125
+661,074
+80% +$3.23M
VALE icon
8
Vale
VALE
$62.3B
$6.14M 1.9%
268,986
-53,717
-17% -$1.12M
NTR icon
9
Nutrien
NTR
$33.9B
$5.69M 1.76%
93,970
+14,966
+19% +$885K
KGC icon
10
Kinross Gold
KGC
$27.7B
$5.59M 1.73%
880,380
+375,180
+74% +$2.79M
PAAS icon
11
Pan American Silver
PAAS
$17.9B
$5.51M 1.71%
+192,692
New +$6.21M
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.18M 1.61%
134,623
+31,800
+31% +$1.28M
GFI icon
13
Gold Fields
GFI
$28.8B
$5.07M 1.57%
569,427
+216,399
+61% +$2.24M
CTVA icon
14
Corteva
CTVA
$60.5B
$5.06M 1.57%
114,089
+8,052
+8% +$372K
AGCO icon
15
AGCO
AGCO
$8.41B
$4.94M 1.53%
37,908
+15,458
+69% +$2.18M
FSM icon
16
Fortuna Silver Mines
FSM
$2.54B
$4.66M 1.44%
+838,827
New +$5.55M
DAR icon
17
Darling Ingredients
DAR
$9.32B
$4.49M 1.39%
66,509
+21,817
+49% +$1.54M
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$4.26M 1.32%
93,140
+6,015
+7% +$246K
AGI icon
19
Alamos Gold
AGI
$12B
$4.25M 1.32%
555,989
+253,471
+84% +$2.16M
MOS icon
20
The Mosaic Company
MOS
$7.19B
$4.07M 1.26%
127,681
+9,601
+8% +$326K
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.01M 1.24%
105,522
+73,072
+225% +$2.27M
BYND icon
22
Beyond Meat
BYND
$274M
$3.99M 1.24%
25,328
+19,917
+368% +$2.65M
COP icon
23
ConocoPhillips
COP
$144B
$3.94M 1.22%
64,610
+5,482
+9% +$306K
OXY icon
24
Occidental Petroleum
OXY
$55.7B
$3.93M 1.22%
125,646
+105,399
+521% +$2.83M
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
$3.84M 1.19%
910,940
+733,845
+414% +$3.55M
1
2 3 4 5

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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 39% 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.