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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
+5.87%
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
$363M
AUM Growth
+$7.28M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$4.47M |
| 2 |
Daqo New Energy
DQ
|
+$3.99M |
| 3 |
Hecla Mining
HL
|
+$3.75M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$3.59M |
| 5 |
FMC
FMC
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$10.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$8.01M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$6.57M |
| 4 |
Beyond Meat
BYND
|
+$5.86M |
| 5 |
Gold Fields
GFI
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.6% |
| 2 | Energy | 28.62% |
| 3 | Consumer Staples | 10.31% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CF Industries
CF
$18.7B
| $15.9M | 4.37% |
224,318
+18,503
| +9% | +$1.16M |
2019 Q4
8 quarters
|
|
|
2
Sociedad Química y Minera de Chile
SQM
$15.6B
| $7.91M | 2.18% |
156,913
+62,629
| +66% | +$3.59M |
2020 Q1
7 quarters
|
|
3
DELISTED
PotlatchDeltic
PCH
| $7.24M | 1.99% |
120,260
+12,817
| +12% | +$719K |
2013 Q3
33 quarters
|
|
4
Bunge Global
BG
$18.6B
| $7.12M | 1.96% |
76,231
+8,695
| +13% | +$776K |
2015 Q3
25 quarters
|
|
5
Nutrien
NTR
$33.1B
| $7.08M | 1.95% |
94,222
+3,903
| +4% | +$273K |
2019 Q4
8 quarters
|
|
6
Ingredion
INGR
$6.12B
| $6.84M | 1.88% |
70,814
+16,720
| +31% | +$1.61M |
2013 Q3
33 quarters
|
|
7
Pan American Silver
PAAS
$15.7B
| $6.63M | 1.82% |
265,419
-22,246
| -8% | -$560K |
2021 Q2
2 quarters
|
|
8
B2Gold
BTG
$6.08B
| $6.54M | 1.8% |
1,663,116
+286,350
| +21% | +$1.15M |
2018 Q3
13 quarters
|
|
9
The Mosaic Company
MOS
$5.85B
| $6.47M | 1.78% |
164,684
+49,779
| +43% | +$1.91M |
2020 Q3
5 quarters
|
|
|
10
AGCO
AGCO
$7.65B
| $6.46M | 1.78% |
55,658
+36,839
| +196% | +$4.47M |
2013 Q3
33 quarters
|
|
11
Corteva
CTVA
$7.77B
| $5.82M | 1.6% |
123,190
+9,435
| +8% | +$430K |
2020 Q1
7 quarters
|
|
|
12
Tyson Foods
TSN
$20.1B
| $5.72M | 1.57% |
65,625
-124,504
| -65% | -$10.2M |
2015 Q3
25 quarters
|
|
13
Kinross Gold
KGC
$23.7B
| $5.35M | 1.47% |
920,314
+22,879
| +3% | +$137K |
2020 Q1
7 quarters
|
|
|
14
Hecla Mining
HL
$9.09B
| $4.95M | 1.36% |
948,446
+671,446
| +242% | +$3.75M |
2021 Q2
2 quarters
|
|
15
Newmont
NEM
$111B
| $4.93M | 1.36% |
79,430
+17,326
| +28% | +$982K |
2020 Q3
5 quarters
|
|
16
Fortuna Silver Mines
FSM
$2.63B
| $4.83M | 1.33% |
1,239,364
-206,668
| -14% | -$850K |
2021 Q2
2 quarters
|
|
17
DELISTED
Veren
VRN
| $4.81M | 1.32% |
902,500
-371,000
| -29% | -$1.81M |
2014 Q2
30 quarters
|
|
18
Diamondback Energy
FANG
$59.4B
| $4.81M | 1.32% |
44,577
-25,645
| -37% | -$2.78M |
2021 Q3
1 quarter
|
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.8M | 1.32% |
114,623
+63,600
| +125% | +$2.68M |
2020 Q1
7 quarters
|
|
20
SSR Mining
SSRM
$5.4B
| $4.8M | 1.32% |
270,999
-1,722
| -0.6% | -$29.5K |
2019 Q4
8 quarters
|
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $4.68M | 1.29% |
24,510
-42,536
| -63% | -$8.01M |
2018 Q3
13 quarters
|
|
22
Agnico Eagle Mines
AEM
$83.6B
| $4.46M | 1.23% |
84,014
+28,452
| +51% | +$1.51M |
2021 Q1
3 quarters
|
|
23
Alamos Gold
AGI
$11.5B
| $4.43M | 1.22% |
576,018
+79,320
| +16% | +$613K |
2021 Q1
3 quarters
|
|
|
24
FMC
FMC
$964M
| $4.19M | 1.15% |
38,142
+31,175
| +447% | +$3.14M |
2017 Q4
16 quarters
|
|
25
First Majestic Silver
AG
$7.03B
| $4.14M | 1.14% |
372,233
+198,059
| +114% | +$2.39M |
2021 Q2
2 quarters
|
|
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TPWM
CoreCommodity Management's Q4 2021 Portfolio in Review
As of Q4 2021, CoreCommodity Management held 179 positions worth $363M, up 2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $10.9M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was Beyond Meat, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Canadian Natural Resources worth $3.04M.
- CoreCommodity Management's largest Q4 2021 buy was Canadian Natural Resources: 146,795 shares worth $3.04M.
- CoreCommodity Management added most to AGCO in Q4 2021, an estimated $4.47M increase.
- CoreCommodity Management's biggest Q4 2021 reduction was Tyson Foods, cutting an estimated $10.2M.
- CoreCommodity Management fully exited Beyond Meat in Q4 2021, selling an estimated $5.86M.
- CoreCommodity Management's ten largest holdings make up 22% of its $363M portfolio in Q4 2021.
- CoreCommodity Management opened 21 new positions and closed 6 in Q4 2021.
- CoreCommodity Management's portfolio value rose 2% quarter-over-quarter to $363M.
Based on CoreCommodity Management's 13F filing for Q4 2021, filed 14 Feb 2022.