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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
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
$274M
AUM Growth
-$107M
Cap. Flow
-$102M
Cap. Flow %
-36.99%
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.64M
2
TECK icon
Teck Resources
TECK
+$4.59M
3
BTG icon
B2Gold
BTG
+$3.37M
4
BYND icon
Beyond Meat
BYND
+$3.26M
5
RYN icon
Rayonier
RYN
+$2.71M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.27M
2
VET icon
Vermilion Energy
VET
+$5.53M
3
CRK icon
Comstock Resources
CRK
+$5.52M
4
DAR icon
Darling Ingredients
DAR
+$4.68M
5
ATI icon
ATI
ATI
+$4.29M

Sector Composition

Rank Sector Weight
1 Materials 40.2%
2 Energy 34.91%
3 Consumer Staples 10.48%
4 Industrials 5.94%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$21.4B
$3.02M 1.1%
45,816
-50,438
-52% -$3.99M
CPE
27
DELISTED
Callon Petroleum Company
CPE
$2.97M 1.08%
84,813
+40,709
+92% +$1.63M
CNH
28
CNH Industrial
CNH
$12.8B
$2.95M 1.07%
264,038
+55,268
+26% +$665K
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.92M 1.06%
111,049
-36,428
-25% -$1.2M
TX icon
30
Ternium
TX
$9.64B
$2.92M 1.06%
106,465
+9,550
+10% +$307K
X
31
DELISTED
US Steel
X
$2.8M 1.02%
154,378
+119,028
+337% +$2.54M
COP icon
32
ConocoPhillips
COP
$145B
$2.74M 1%
26,731
-8,544
-24% -$852K
CIVI
33
DELISTED
Civitas Resources
CIVI
$2.69M 0.98%
46,794
-69,897
-60% -$4.12M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.98%
12,385
-152
-1% -$34.7K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.97%
118,177
+41,048
+53% +$973K
ATI icon
36
ATI
ATI
$24.8B
$2.52M 0.92%
94,808
-154,091
-62% -$4.29M
INGR icon
37
Ingredion
INGR
$6.33B
$2.5M 0.91%
31,061
-22,808
-42% -$2M
RS icon
38
Reliance Steel & Aluminium
RS
$20.5B
$2.48M 0.9%
14,208
+814
+6% +$150K
MPC icon
39
Marathon Petroleum
MPC
$91.7B
$2.46M 0.9%
24,817
-119
-0.5% -$11.1K
XOM icon
40
ExxonMobil
XOM
$651B
$2.43M 0.89%
27,822
+1,177
+4% +$107K
SU icon
41
Suncor Energy
SU
$78.8B
$2.39M 0.87%
84,600
-1,300
-2% -$41.1K
FSLR icon
42
First Solar
FSLR
$22.1B
$2.38M 0.87%
18,030
-16,212
-47% -$1.74M
DVN icon
43
Devon Energy
DVN
$50.9B
$2.35M 0.86%
39,038
-2,269
-5% -$141K
MUR icon
44
Murphy Oil
MUR
$5.48B
$2.3M 0.84%
65,420
+20,841
+47% +$720K
RYN icon
45
Rayonier
RYN
$6.43B
$2.28M 0.83%
+83,866
New +$2.71M
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$2.24M 0.82%
38,780
-1,979
-5% -$121K
CALM icon
47
Cal-Maine
CALM
$4.13B
$2.24M 0.81%
40,220
-48,119
-54% -$2.63M
PPC icon
48
Pilgrim's Pride
PPC
$6.98B
$2.22M 0.81%
96,529
-46,761
-33% -$1.35M
PBR icon
49
Petrobras
PBR
$123B
$2.21M 0.81%
179,501
-151,857
-46% -$2.01M
HAL icon
50
Halliburton
HAL
$26.4B
$2.21M 0.81%
89,942
-20,475
-19% -$586K
1
2
3 4 5

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CoreCommodity Management's Q3 2022 Portfolio in Review

As of Q3 2022, CoreCommodity Management held 164 positions worth $274M, down 28% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CoreCommodity Management withdrew a net $102M in Q3 2022, closing 20 positions and reducing 95 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Beyond Meat worth $1.67M.

  • CoreCommodity Management's largest Q3 2022 buy was Beyond Meat: 118,077 shares worth $1.67M.
  • CoreCommodity Management added most to Newmont in Q3 2022, an estimated $5.64M increase.
  • CoreCommodity Management's biggest Q3 2022 reduction was CF Industries, cutting an estimated $6.27M.
  • CoreCommodity Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $4.07M.
  • CoreCommodity Management's ten largest holdings make up 24% of its $274M portfolio in Q3 2022.
  • CoreCommodity Management opened 9 new positions and closed 20 in Q3 2022.
  • CoreCommodity Management's portfolio value fell 28% quarter-over-quarter to $274M.

Based on CoreCommodity Management's 13F filing for Q3 2022, filed 14 Nov 2022.