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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
-15.95%
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
$381M
AUM Growth
-$74.1M
(-16%)
Cap. Flow
+$7.4M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$11.2M |
| 2 |
Tyson Foods
TSN
|
+$8.62M |
| 3 |
Hormel Foods
HRL
|
+$8.07M |
| 4 |
Darling Ingredients
DAR
|
+$7.69M |
| 5 |
ATI
ATI
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.6M |
| 2 |
Compass Minerals
CMP
|
+$5.61M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$4.85M |
| 4 |
Fortuna Silver Mines
FSM
|
+$4.16M |
| 5 |
PotlatchDeltic
PCH
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.3% |
| 2 | Materials | 36.84% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 6.1% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CF Industries
CF
$18.7B
| $11.9M | 3.13% |
139,364
-10,194
| -7% | -$991K |
2019 Q4
10 quarters
|
|
2
FMC
FMC
$964M
| $10.9M | 2.86% |
101,738
+26,653
| +35% | +$3.26M |
2017 Q4
18 quarters
|
|
|
3
Hormel Foods
HRL
$11.7B
| $8.98M | 2.36% |
189,556
+161,810
| +583% | +$8.07M |
2022 Q1
1 quarter
|
|
|
4
Gold Fields
GFI
$29.3B
| $8.66M | 2.27% |
950,128
+936,376
| +6,809% | +$11.2M |
2013 Q3
35 quarters
|
|
|
5
Tyson Foods
TSN
$20.1B
| $8.28M | 2.17% |
+96,254
| New | +$8.62M |
2022 Q2
0 quarters
|
|
|
6
Darling Ingredients
DAR
$8.79B
| $8.25M | 2.16% |
137,952
+101,286
| +276% | +$7.69M |
2014 Q1
33 quarters
|
|
7
Corteva
CTVA
$7.77B
| $7.11M | 1.87% |
131,304
-2,941
| -2% | -$171K |
2020 Q1
9 quarters
|
|
8
Freeport-McMoran
FCX
$89.7B
| $6.64M | 1.74% |
226,877
+93,527
| +70% | +$3.74M |
2020 Q3
7 quarters
|
|
9
TotalEnergies
TTE
$210B
| $6.5M | 1.7% |
123,403
+53,832
| +77% | +$2.87M |
2020 Q2
8 quarters
|
|
10
Southern Copper
SCCO
$150B
| $6.32M | 1.66% |
138,584
+46,177
| +50% | +$2.63M |
2020 Q3
7 quarters
|
|
11
DELISTED
Civitas Resources
CIVI
| $6.1M | 1.6% |
116,691
+82,593
| +242% | +$5.39M |
2021 Q3
3 quarters
|
|
12
B2Gold
BTG
$6.08B
| $6.05M | 1.59% |
1,785,798
+20,892
| +1% | +$87.3K |
2018 Q3
15 quarters
|
|
|
13
ATI
ATI
$22.5B
| $5.65M | 1.48% |
248,899
+213,156
| +596% | +$5.62M |
2020 Q3
7 quarters
|
|
14
Comstock Resources
CRK
$4.32B
| $5.5M | 1.44% |
455,325
-58,309
| -11% | -$965K |
2021 Q3
3 quarters
|
|
15
Vermilion Energy
VET
$2.06B
| $5.2M | 1.36% |
272,900
+51,100
| +23% | +$1.06M |
2021 Q4
2 quarters
|
|
16
Diamondback Energy
FANG
$59.4B
| $5.13M | 1.35% |
42,363
-345
| -0.8% | -$47.3K |
2021 Q3
3 quarters
|
|
17
Chemours
CC
$2.04B
| $4.91M | 1.29% |
153,330
+4,773
| +3% | +$176K |
2021 Q2
4 quarters
|
|
18
DELISTED
Veren
VRN
| $4.88M | 1.28% |
686,800
-247,400
| -26% | -$1.94M |
2014 Q2
32 quarters
|
|
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.76M | 1.25% |
147,477
+33,217
| +29% | +$1.08M |
2021 Q2
4 quarters
|
|
20
Ingredion
INGR
$6.12B
| $4.75M | 1.25% |
53,869
+5,066
| +10% | +$454K |
2013 Q3
35 quarters
|
|
21
Rio Tinto
RIO
$133B
| $4.62M | 1.21% |
75,730
-6,163
| -8% | -$442K |
2013 Q3
35 quarters
|
|
22
SSR Mining
SSRM
$5.4B
| $4.51M | 1.18% |
270,279
-30,068
| -10% | -$621K |
2019 Q4
10 quarters
|
|
23
Pilgrim's Pride
PPC
$6.57B
| $4.48M | 1.17% |
143,290
+9,471
| +7% | +$279K |
2014 Q1
33 quarters
|
|
24
Canadian Natural Resources
CNQ
$116B
| $4.46M | 1.17% |
169,545
+17,632
| +12% | +$536K |
2021 Q4
2 quarters
|
|
25
DELISTED
ChampionX
CHX
| $4.44M | 1.17% |
223,818
+151,361
| +209% | +$3.42M |
2020 Q2
8 quarters
|
|
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CoreCommodity Management's Q2 2022 Portfolio in Review
As of Q2 2022, CoreCommodity Management held 183 positions worth $381M, down 16% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management's Q2 2022 filing shows 10 new, 54 increased, 86 reduced and 28 closed positions. Its largest new stake was Tyson Foods: 96,254 shares worth $8.28M. The largest sale was Nutrien, an estimated $6.6M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Staples.
- CoreCommodity Management's largest Q2 2022 buy was Tyson Foods: 96,254 shares worth $8.28M.
- CoreCommodity Management added most to Gold Fields in Q2 2022, an estimated $11.2M increase.
- CoreCommodity Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $6.6M.
- CoreCommodity Management fully exited Compass Minerals in Q2 2022, selling an estimated $5.61M.
- CoreCommodity Management's ten largest holdings make up 22% of its $381M portfolio in Q2 2022.
- CoreCommodity Management opened 10 new positions and closed 28 in Q2 2022.
- CoreCommodity Management's portfolio value fell 16% quarter-over-quarter to $381M.
Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.