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CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
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
$356M
AUM Growth
+$33.6M
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$6.27M |
| 2 |
Diamondback Energy
FANG
|
+$5.64M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$4.57M |
| 4 |
VRN
Veren
VRN
|
+$3.74M |
| 5 |
SSR Mining
SSRM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$5.66M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$4.49M |
| 3 |
Darling Ingredients
DAR
|
+$4.33M |
| 4 |
Hormel Foods
HRL
|
+$3.61M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.24% |
| 2 | Energy | 32.67% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 6.93% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$21.5B
| $15M | 4.21% |
190,129
+83,097
| +78% | +$6.27M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 3.54% |
67,046
+24,227
| +57% | +$4.57M |
|
3
CF Industries
CF
$19.6B
| $11.5M | 3.23% |
205,815
-11,635
| -5% | -$558K |
|
4
Pan American Silver
PAAS
$17.9B
| $6.69M | 1.88% |
287,665
+94,973
| +49% | +$2.48M |
|
|
5
Diamondback Energy
FANG
$56B
| $6.65M | 1.87% |
+70,222
| New | +$5.64M |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.5M | 1.82% |
172,984
-28,972
| -14% | -$1.05M |
|
7
EOG Resources
EOG
$77.7B
| $6.02M | 1.69% |
74,962
+34,907
| +87% | +$2.54M |
|
|
VRN
8
DELISTED
Veren
VRN
| $5.87M | 1.65% |
1,273,500
+1,012,300
| +388% | +$3.74M |
|
9
Beyond Meat
BYND
$274M
| $5.86M | 1.65% |
55,709
+30,381
| +120% | +$3.72M |
|
10
Nutrien
NTR
$33.9B
| $5.86M | 1.64% |
90,319
-3,651
| -4% | -$223K |
|
11
Fortuna Silver Mines
FSM
$2.54B
| $5.68M | 1.6% |
1,446,032
+607,205
| +72% | +$2.72M |
|
|
PCH
12
DELISTED
PotlatchDeltic
PCH
| $5.54M | 1.56% |
107,443
+59,502
| +124% | +$3.1M |
|
13
Bunge Global
BG
$20.9B
| $5.49M | 1.54% |
67,536
+26,708
| +65% | +$2.06M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $5.15M | 1.45% |
108,669
+15,529
| +17% | +$647K |
|
|
15
Sociedad Química y Minera de Chile
SQM
$19.3B
| $5.07M | 1.42% |
94,284
-87,981
| -48% | -$4.49M |
|
16
Ingredion
INGR
$6.42B
| $4.82M | 1.35% |
54,094
+26,559
| +96% | +$2.34M |
|
17
Kinross Gold
KGC
$27.7B
| $4.81M | 1.35% |
897,435
+17,055
| +2% | +$102K |
|
18
Corteva
CTVA
$60.5B
| $4.79M | 1.34% |
113,755
-334
| -0.3% | -$14.4K |
|
19
B2Gold
BTG
$4.98B
| $4.71M | 1.32% |
1,376,766
-108,359
| -7% | -$419K |
|
20
ConocoPhillips
COP
$144B
| $4.39M | 1.23% |
64,759
+149
| +0.2% | +$8.6K |
|
21
Canadian Solar
CSIQ
$932M
| $4.16M | 1.17% |
120,248
+47,161
| +65% | +$1.79M |
|
22
The Mosaic Company
MOS
$7.19B
| $4.1M | 1.15% |
114,905
-12,776
| -10% | -$409K |
|
|
23
SSR Mining
SSRM
$5.19B
| $3.97M | 1.11% |
272,721
+235,310
| +629% | +$3.73M |
|
24
Gold Fields
GFI
$28.8B
| $3.85M | 1.08% |
474,135
-95,292
| -17% | -$853K |
|
25
Rio Tinto
RIO
$152B
| $3.77M | 1.06% |
56,417
+21,796
| +63% | +$1.7M |
|
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CoreCommodity Management's Q3 2021 Portfolio in Review
As of Q3 2021, CoreCommodity Management held 165 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CoreCommodity Management deployed $45.5M of net new capital in Q3 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 70,222 shares worth $6.65M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Pentair, an estimated $5.66M trimmed.
- CoreCommodity Management's largest Q3 2021 buy was Diamondback Energy: 70,222 shares worth $6.65M.
- CoreCommodity Management added most to Tyson Foods in Q3 2021, an estimated $6.27M increase.
- CoreCommodity Management's biggest Q3 2021 reduction was Pentair, cutting an estimated $5.66M.
- CoreCommodity Management fully exited Hormel Foods in Q3 2021, selling an estimated $3.61M.
- CoreCommodity Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2021.
- CoreCommodity Management opened 17 new positions and closed 7 in Q3 2021.
- CoreCommodity Management's portfolio value rose 10% quarter-over-quarter to $356M.
Based on CoreCommodity Management's 13F filing for Q3 2021, filed 15 Nov 2021.