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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
+27.27%
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
$455M
AUM Growth
+$91.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
79
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.35M
2
FCX icon
Freeport-McMoran
FCX
+$3.95M
3
CC icon
Chemours
CC
+$3.94M
4
SCCO icon
Southern Copper
SCCO
+$3.1M
5
TX icon
Ternium
TX
+$2.66M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.63M
2
CF icon
CF Industries
CF
+$6.03M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.81M
4
TSN icon
Tyson Foods
TSN
+$5.72M
5
MOS icon
The Mosaic Company
MOS
+$5.7M

Sector Composition

Rank Sector Weight
1 Materials 43.51%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.6B
$15.4M 3.39%
149,558
-74,760
-33% -$6.03M
NTR icon
2
Nutrien
NTR
$33.9B
$10.6M 2.34%
102,411
+8,189
+9% +$679K
FMC icon
3
FMC
FMC
$1.25B
$9.88M 2.17%
75,085
+36,943
+97% +$4.35M
BTG icon
4
B2Gold
BTG
$4.98B
$8.1M 1.78%
1,764,906
+101,790
+6% +$409K
KGC icon
5
Kinross Gold
KGC
$27.7B
$8M 1.76%
1,360,855
+440,541
+48% +$2.46M
CTVA icon
6
Corteva
CTVA
$60.5B
$7.72M 1.69%
134,245
+11,055
+9% +$565K
AGCO icon
7
AGCO
AGCO
$8.41B
$6.79M 1.49%
46,490
-9,168
-16% -$1.16M
VRN
8
DELISTED
Veren
VRN
$6.78M 1.49%
934,200
+31,700
+4% +$214K
CRK icon
9
Comstock Resources
CRK
$3.7B
$6.7M 1.47%
513,634
+222,230
+76% +$1.98M
FCX icon
10
Freeport-McMoran
FCX
$86.2B
$6.63M 1.46%
133,350
+89,131
+202% +$3.95M
RIO icon
11
Rio Tinto
RIO
$152B
$6.58M 1.45%
81,893
+33,856
+70% +$2.57M
SSRM icon
12
SSR Mining
SSRM
$5.19B
$6.53M 1.44%
300,347
+29,348
+11% +$553K
SCCO icon
13
Southern Copper
SCCO
$138B
$6.42M 1.41%
91,311
+48,442
+113% +$3.1M
FANG icon
14
Diamondback Energy
FANG
$56B
$5.85M 1.29%
42,708
-1,869
-4% -$243K
VALE icon
15
Vale
VALE
$62.3B
$5.82M 1.28%
291,055
+80,405
+38% +$1.39M
HL icon
16
Hecla Mining
HL
$9.49B
$5.67M 1.25%
863,404
-85,042
-9% -$492K
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.66M 1.24%
66,109
-90,804
-58% -$5.81M
CMP icon
18
Compass Minerals
CMP
$1.23B
$5.61M 1.23%
89,357
+42,549
+91% +$2.42M
AEM icon
19
Agnico Eagle Mines
AEM
$72.2B
$5.47M 1.2%
89,267
+5,253
+6% +$284K
BG icon
20
Bunge Global
BG
$20.9B
$5.4M 1.19%
48,712
-27,519
-36% -$2.82M
PCH
21
DELISTED
PotlatchDeltic
PCH
$5.21M 1.14%
98,703
-21,557
-18% -$1.18M
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$5.19M 1.14%
930,287
-15,442
-2% -$73K
CC icon
23
Chemours
CC
$2.48B
$4.68M 1.03%
148,557
+125,949
+557% +$3.94M
VET icon
24
Vermilion Energy
VET
$1.66B
$4.66M 1.02%
221,800
-24,600
-10% -$437K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$4.61M 1.01%
151,913
+5,118
+3% +$136K
1
2 3 4 5

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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 44% of assets, up from 42% 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.