Period
Q3 2020
Calendar quarter covered by the filing.
CoreCommodity Management, LLC portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$122.25M
Full value: $122,254,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 23
- Increased
- 51
- Reduced
- 54
- Exited
- 9
Largest disclosed changes
-
shares
+51.61K
Full value: +51,613 · shares · 30 Sep 2020estimated+$2.34M
Full value: +$2,337,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.91 percentage points
-
shares
-38.05K
Full value: -38,051 · shares · 30 Sep 2020estimated-$2.3M
Full value: -$2,297,179 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -2.03 percentage points
-
shares
-27.89K
Full value: -27,887 · shares · 30 Sep 2020estimated-$2.15M
Full value: -$2,149,078 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.32 percentage points
-
shares
-304.07K
Full value: -304,074 · shares · 30 Sep 2020estimated-$1.95M
Full value: -$1,951,999 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.55 percentage points
-
shares
+46.78K
Full value: +46,782 · shares · 30 Sep 2020estimated+$1.83M
Full value: +$1,834,330 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.51 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $122,254,000
- Reported 13F holdings
- 147
- Largest 13F holdings
-
CF TECK TSN AGCO VALE VSLR FMC SCCO CTVA MRO DE NTR
+8 more
REGI JKS ENPH HP AA PDCE STLD CLF - What this filing covers
-
13F holdings
147Parsed equity rows, excluding option-only view rows.
Reported value
$122,254,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Nov 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Michael S. Sheehy - SVP and Chief Compliance Officer
- Manager location
- Stamford, CT
- Accepted by SEC
- 16 Nov 2020, 10:55:40 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 12 Aug 2020
- Next SEC filing
- Q4 2020 - 16 Feb 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael S. Sheehy | SVP and Chief Compliance Officer | Stamford, Connecticut | 16 Nov 2020 |