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
+16.45%
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
$324M
AUM Growth
+$49.8M
Cap. Flow
+$8.86M
Cap. Flow %
2.73%
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$5.64M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.36M
3
AUY
Yamana Gold, Inc.
AUY
+$4.02M
4
WTI icon
W&T Offshore
WTI
+$3.62M
5
PAAS icon
Pan American Silver
PAAS
+$3.53M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.26M
2
TTE icon
TotalEnergies
TTE
+$4.56M
3
CHX
ChampionX
CHX
+$4.08M
4
EOG icon
EOG Resources
EOG
+$3.85M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

Rank Sector Weight
1 Materials 39.45%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.28%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.6B
$3.84M 1.19%
45,116
-30,019
-40% -$3.05M
FMC icon
27
FMC
FMC
$1.25B
$3.58M 1.1%
28,695
-51,074
-64% -$6.26M
MTDR icon
28
Matador Resources
MTDR
$6.04B
$3.49M 1.08%
61,011
-6,499
-10% -$410K
SM icon
29
SM Energy
SM
$7.6B
$3.43M 1.06%
98,614
+13,378
+16% +$556K
CPE
30
DELISTED
Callon Petroleum Company
CPE
$3.28M 1.01%
88,335
+3,522
+4% +$145K
RYN icon
31
Rayonier
RYN
$6.67B
$3.2M 0.99%
106,886
+23,020
+27% +$707K
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$3.07M 0.95%
80,828
-71,658
-47% -$2.5M
COP icon
33
ConocoPhillips
COP
$144B
$3.01M 0.93%
25,525
-1,206
-5% -$147K
WTI icon
34
W&T Offshore
WTI
$525M
$2.93M 0.9%
+525,604
New +$3.62M
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$2.88M 0.89%
24,763
-54
-0.2% -$6.15K
CIVI
36
DELISTED
Civitas Resources
CIVI
$2.81M 0.87%
48,583
+1,789
+4% +$115K
MUR icon
37
Murphy Oil
MUR
$5.55B
$2.8M 0.86%
65,123
-297
-0.5% -$13.4K
SCCO icon
38
Southern Copper
SCCO
$138B
$2.77M 0.85%
49,498
-47,437
-49% -$2.42M
CSIQ icon
39
Canadian Solar
CSIQ
$932M
$2.74M 0.84%
+88,590
New +$2.98M
SU icon
40
Suncor Energy
SU
$77.7B
$2.73M 0.84%
85,900
+1,300
+2% +$42.7K
TX icon
41
Ternium
TX
$9.43B
$2.69M 0.83%
87,976
-18,489
-17% -$553K
TSN icon
42
Tyson Foods
TSN
$21.5B
$2.65M 0.82%
42,601
-3,215
-7% -$209K
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.6M 0.8%
100,578
-10,471
-9% -$283K
ADM icon
44
Archer Daniels Midland
ADM
$38.7B
$2.51M 0.78%
27,076
+15,954
+143% +$1.47M
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$2.46M 0.76%
38,739
-41
-0.1% -$2.86K
INGR icon
46
Ingredion
INGR
$6.42B
$2.46M 0.76%
25,097
-5,964
-19% -$550K
VALE icon
47
Vale
VALE
$62.3B
$2.41M 0.74%
142,026
-98,529
-41% -$1.48M
HL icon
48
Hecla Mining
HL
$9.49B
$2.36M 0.73%
424,084
-937
-0.2% -$4.66K
SLB icon
49
SLB Ltd
SLB
$72.7B
$2.28M 0.7%
42,729
-11,289
-21% -$562K
DVN icon
50
Devon Energy
DVN
$51.3B
$2.27M 0.7%
36,960
-2,078
-5% -$142K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CoreCommodity Management held 168 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management's Q4 2022 filing shows 24 new, 43 increased, 81 reduced and 13 closed positions. Its largest new stake was W&T Offshore: 525,604 shares worth $2.93M. The largest sale was FMC, an estimated $6.26M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q4 2022 buy was W&T Offshore: 525,604 shares worth $2.93M.
  • CoreCommodity Management added most to Vermilion Energy in Q4 2022, an estimated $5.64M increase.
  • CoreCommodity Management's biggest Q4 2022 reduction was FMC, cutting an estimated $6.26M.
  • CoreCommodity Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.22M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2022.
  • CoreCommodity Management opened 24 new positions and closed 13 in Q4 2022.
  • CoreCommodity Management's portfolio value rose 18% quarter-over-quarter to $324M.

Based on CoreCommodity Management's 13F filing for Q4 2022, filed 14 Feb 2023.