Period
Q1 2021
Calendar quarter covered by the filing.
CoreCommodity Management, LLC portfolio
Q1 2021 · Holdings as of · Filed · $238,575,000 reported in Form 13F
What changed in Q1 2021?
Comparable share positions since Q4 2020.
- New
- 17
- Increased
- 53
- Reduced
- 61
- Exited
- 18
Largest disclosed changes
-
-412,064 shares
-$4,400,592 estimated
Weight -1.2 percentage points
-
637,383 shares
+$3,403,478 estimated
Weight +1.42 percentage points
-
-167,378 shares
-$3,366,652 estimated
Weight -1.2 percentage points
-
51,782 shares
+$3,227,006 estimated
Weight +1.32 percentage points
-
-128,860 shares
-$2,924,305 estimated
Weight -0.98 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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
- 31 Mar 2021
- Reported 13F value
- $238,575,000
- Reported 13F holdings
- 135
- Largest 13F holdings
-
CF AA VALE PNR BG SQM CTVA PLUG FMC NTR INGR TECK
+8 more
MOS CMC GGB TSN BTG KL CSIQ KGC - What this filing covers
-
13F holdings
135Parsed equity rows, excluding option-only view rows.
Reported value
$238,575,000SEC Form 13F market value, not total AUM.
Accepted by SEC
17 May 2021EDGAR 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
- 17 May 2021, 11:01:03 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2020 - 16 Feb 2021
- Next SEC filing
- Q2 2021 - 16 Aug 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 2021 Q1 with 2020 Q4. 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 | 17 May 2021 |