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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
+27.27%
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
$455M
AUM Growth
+$91.9M
(+25%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
Cap. Flow %
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
79
Reduced
66
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$4.35M |
| 2 |
Freeport-McMoran
FCX
|
+$3.95M |
| 3 |
Chemours
CC
|
+$3.94M |
| 4 |
Southern Copper
SCCO
|
+$3.1M |
| 5 |
Ternium
TX
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$6.63M |
| 2 |
CF Industries
CF
|
+$6.03M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$5.81M |
| 4 |
Tyson Foods
TSN
|
+$5.72M |
| 5 |
The Mosaic Company
MOS
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 44.65% |
| 2 | Energy | 32.23% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 6.24% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.7B
| $15.4M | 3.39% |
149,558
-74,760
| -33% | -$6.03M |
2019 Q4
9 quarters
|
|
2
Nutrien
NTR
$33.1B
| $10.6M | 2.34% |
102,411
+8,189
| +9% | +$679K |
2019 Q4
9 quarters
|
|
|
3
FMC
FMC
$964M
| $9.9M | 2.17% |
75,085
+36,943
| +97% | +$4.35M |
2017 Q4
17 quarters
|
|
4
B2Gold
BTG
$6.08B
| $8.1M | 1.78% |
1,764,906
+101,790
| +6% | +$409K |
2018 Q3
14 quarters
|
|
5
Kinross Gold
KGC
$23.7B
| $8M | 1.76% |
1,360,855
+440,541
| +48% | +$2.46M |
2020 Q1
8 quarters
|
|
6
Corteva
CTVA
$7.77B
| $7.72M | 1.69% |
134,245
+11,055
| +9% | +$565K |
2020 Q1
8 quarters
|
|
7
AGCO
AGCO
$7.65B
| $6.79M | 1.49% |
46,490
-9,168
| -16% | -$1.16M |
2013 Q3
34 quarters
|
|
8
DELISTED
Veren
VRN
| $6.78M | 1.49% |
934,200
+31,700
| +4% | +$214K |
2014 Q2
31 quarters
|
|
9
Comstock Resources
CRK
$4.32B
| $6.7M | 1.47% |
513,634
+222,230
| +76% | +$1.98M |
2021 Q3
2 quarters
|
|
|
10
Freeport-McMoran
FCX
$89.7B
| $6.63M | 1.46% |
133,350
+89,131
| +202% | +$3.95M |
2020 Q3
6 quarters
|
|
11
Rio Tinto
RIO
$133B
| $6.58M | 1.45% |
81,893
+33,856
| +70% | +$2.57M |
2013 Q3
34 quarters
|
|
12
SSR Mining
SSRM
$5.4B
| $6.53M | 1.44% |
300,347
+29,348
| +11% | +$553K |
2019 Q4
9 quarters
|
|
|
13
Southern Copper
SCCO
$150B
| $6.42M | 1.41% |
92,407
+49,023
| +113% | +$3.1M |
2020 Q3
6 quarters
|
|
14
Diamondback Energy
FANG
$59.4B
| $5.85M | 1.29% |
42,708
-1,869
| -4% | -$243K |
2021 Q3
2 quarters
|
|
15
Vale
VALE
$48.5B
| $5.82M | 1.28% |
291,055
+80,405
| +38% | +$1.39M |
2020 Q2
7 quarters
|
|
16
Hecla Mining
HL
$9.09B
| $5.67M | 1.25% |
863,404
-85,042
| -9% | -$492K |
2021 Q2
3 quarters
|
|
|
17
Sociedad Química y Minera de Chile
SQM
$15.6B
| $5.66M | 1.24% |
66,109
-90,804
| -58% | -$5.81M |
2020 Q1
8 quarters
|
|
18
Compass Minerals
CMP
$979M
| $5.61M | 1.23% |
89,357
+42,549
| +91% | +$2.42M |
2017 Q4
17 quarters
|
|
19
Agnico Eagle Mines
AEM
$83.6B
| $5.47M | 1.2% |
89,267
+5,253
| +6% | +$284K |
2021 Q1
4 quarters
|
|
20
Bunge Global
BG
$18.6B
| $5.4M | 1.19% |
48,712
-27,519
| -36% | -$2.82M |
2015 Q3
26 quarters
|
|
21
DELISTED
PotlatchDeltic
PCH
| $5.2M | 1.14% |
98,703
-21,557
| -18% | -$1.18M |
2013 Q3
34 quarters
|
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $5.19M | 1.14% |
930,287
-15,442
| -2% | -$73K |
2021 Q1
4 quarters
|
|
|
23
Chemours
CC
$2.04B
| $4.68M | 1.03% |
148,557
+125,949
| +557% | +$3.94M |
2021 Q2
3 quarters
|
|
24
Vermilion Energy
VET
$2.09B
| $4.66M | 1.02% |
221,800
-24,600
| -10% | -$437K |
2021 Q4
1 quarter
|
|
25
Canadian Natural Resources
CNQ
$116B
| $4.61M | 1.01% |
151,913
+5,118
| +3% | +$136K |
2021 Q4
1 quarter
|
|
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CoreCommodity Management's Q1 2022 Portfolio in Review
As of Q1 2022, CoreCommodity Management held 192 positions worth $455M, up 25% from $363M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CoreCommodity Management's Q1 2022 filing shows 19 new, 79 increased, 66 reduced and 19 closed positions. Its largest new stake was Albemarle: 11,013 shares worth $2.44M. The largest sale was Pan American Silver, an estimated $6.63M.
By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Staples.
- CoreCommodity Management's largest Q1 2022 buy was Albemarle: 11,013 shares worth $2.44M.
- CoreCommodity Management added most to FMC in Q1 2022, an estimated $4.35M increase.
- CoreCommodity Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $6.03M.
- CoreCommodity Management fully exited Pan American Silver in Q1 2022, selling an estimated $6.63M.
- CoreCommodity Management's ten largest holdings make up 19% of its $455M portfolio in Q1 2022.
- CoreCommodity Management opened 19 new positions and closed 19 in Q1 2022.
- CoreCommodity Management's portfolio value rose 25% quarter-over-quarter to $455M.
Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.