We are live on ! Find out more
CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
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
$381M
AUM Growth
-$74.1M
Cap. Flow
+$7.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$11.2M
2
TSN icon
Tyson Foods
TSN
+$8.62M
3
HRL icon
Hormel Foods
HRL
+$8.07M
4
DAR icon
Darling Ingredients
DAR
+$7.69M
5
ATI icon
ATI
ATI
+$5.62M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.6M
2
CMP icon
Compass Minerals
CMP
+$5.61M
3
AUY
Yamana Gold, Inc.
AUY
+$4.85M
4
FSM icon
Fortuna Silver Mines
FSM
+$4.16M
5
PCH
PotlatchDeltic
PCH
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 36.79%
2 Energy 36.64%
3 Consumer Staples 13.28%
4 Industrials 5.82%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$4.43B
$4.37M 1.15%
88,339
+62,583
+243% +$3.18M
SM icon
27
SM Energy
SM
$7.6B
$4.28M 1.12%
125,230
+57,636
+85% +$2.34M
KGC icon
28
Kinross Gold
KGC
$27.7B
$4.16M 1.09%
1,163,110
-197,745
-15% -$956K
EOG icon
29
EOG Resources
EOG
$77.7B
$4.15M 1.09%
37,551
+294
+0.8% +$36.5K
AGCO icon
30
AGCO
AGCO
$8.41B
$4.14M 1.09%
41,984
-4,506
-10% -$561K
PAAS icon
31
Pan American Silver
PAAS
$17.9B
$4.13M 1.08%
+210,211
New +$5.04M
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$4.07M 1.07%
18,868
+1,885
+11% +$369K
PBR icon
33
Petrobras
PBR
$120B
$3.87M 1.02%
331,358
+27,695
+9% +$383K
BG icon
34
Bunge Global
BG
$20.9B
$3.76M 0.99%
41,505
-7,207
-15% -$800K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.6M 0.94%
+55,011
New +$3.49M
PTEN icon
36
Patterson-UTI
PTEN
$3.54B
$3.56M 0.93%
225,973
-28,759
-11% -$483K
TX icon
37
Ternium
TX
$9.43B
$3.5M 0.92%
96,915
-273
-0.3% -$11.6K
HAL icon
38
Halliburton
HAL
$26.1B
$3.46M 0.91%
110,417
-6,523
-6% -$243K
DE icon
39
Deere & Co
DE
$165B
$3.36M 0.88%
11,217
+1,855
+20% +$683K
MTDR icon
40
Matador Resources
MTDR
$6.04B
$3.34M 0.88%
71,781
+34,671
+93% +$1.88M
ENPH icon
41
Enphase Energy
ENPH
$4.63B
$3.25M 0.85%
16,645
+2,645
+19% +$478K
HL icon
42
Hecla Mining
HL
$9.49B
$3.23M 0.85%
823,473
-39,931
-5% -$208K
VALE icon
43
Vale
VALE
$62.3B
$3.23M 0.85%
220,460
-70,595
-24% -$1.21M
AEM icon
44
Agnico Eagle Mines
AEM
$72.2B
$3.21M 0.84%
70,023
-19,244
-22% -$1.07M
AGI icon
45
Alamos Gold
AGI
$12B
$3.21M 0.84%
456,633
-13,057
-3% -$102K
COP icon
46
ConocoPhillips
COP
$144B
$3.17M 0.83%
35,275
+446
+1% +$46K
RIG icon
47
Transocean
RIG
$5.48B
$3.04M 0.8%
912,276
+10,231
+1% +$41.5K
HP icon
48
Helmerich & Payne
HP
$3.34B
$3.02M 0.79%
70,188
-1,963
-3% -$91.2K
SU icon
49
Suncor Energy
SU
$77.7B
$3.01M 0.79%
85,900
+10,400
+14% +$379K
CGAU
50
Centerra Gold
CGAU
$3.33B
$2.94M 0.77%
432,700
-12,600
-3% -$107K
1
2
3 4 5

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

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 Materials at 37% of assets, down from 44% a quarter earlier, followed by Energy 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.