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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$337M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
10.23%
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$5.61M
2
VRN
Veren
VRN
+$5.59M
3
CNH
CNH Industrial
CNH
+$4.96M
4
AGCO icon
AGCO
AGCO
+$4.59M
5
WTRG icon
Essential Utilities
WTRG
+$4.57M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.91M
2
CALM icon
Cal-Maine
CALM
+$2.85M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$2.55M
5
SM icon
SM Energy
SM
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 35.24%
2 Materials 34.61%
3 Consumer Staples 12.96%
4 Industrials 8.47%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
26
Magnolia Oil & Gas
MGY
$5.93B
$4.12M 1.22%
193,417
-7,034
-4% -$154K
TSN icon
27
Tyson Foods
TSN
$21.5B
$4M 1.19%
74,471
-16,998
-19% -$825K
DAR icon
28
Darling Ingredients
DAR
$9.32B
$4M 1.19%
80,233
-17,346
-18% -$787K
FNV icon
29
Franco-Nevada
FNV
$41.3B
$3.97M 1.18%
35,823
+17,940
+100% +$2.18M
FANG icon
30
Diamondback Energy
FANG
$56B
$3.69M 1.1%
23,797
-8,610
-27% -$1.35M
X
31
DELISTED
US Steel
X
$3.65M 1.09%
75,113
-3,672
-5% -$134K
SWN
32
DELISTED
Southwestern Energy Company
SWN
$3.51M 1.04%
536,639
+69,312
+15% +$463K
PCH
33
DELISTED
PotlatchDeltic
PCH
$3.49M 1.04%
71,141
-8,456
-11% -$387K
CVE icon
34
Cenovus Energy
CVE
$54.2B
$3.42M 1.02%
204,300
+137,800
+207% +$2.52M
LBRT icon
35
Liberty Energy
LBRT
$2.79B
$3.35M 1%
184,692
-15,447
-8% -$293K
PTEN icon
36
Patterson-UTI
PTEN
$3.54B
$3.06M 0.91%
283,667
+22,080
+8% +$268K
CPE
37
DELISTED
Callon Petroleum Company
CPE
$2.98M 0.89%
92,011
-274
-0.3% -$9.39K
PR
38
Permian Resources
PR
$17.4B
$2.94M 0.87%
216,046
+101,109
+88% +$1.38M
CHRD icon
39
Chord Energy
CHRD
$7.68B
$2.78M 0.83%
16,743
-762
-4% -$125K
CTRA
40
DELISTED
Coterra Energy
CTRA
$2.77M 0.82%
108,628
-7,048
-6% -$189K
AGI icon
41
Alamos Gold
AGI
$12B
$2.73M 0.81%
202,674
-121,390
-37% -$1.59M
RIO icon
42
Rio Tinto
RIO
$152B
$2.65M 0.79%
35,623
-15,954
-31% -$1.07M
HP icon
43
Helmerich & Payne
HP
$3.34B
$2.64M 0.78%
72,863
+7,705
+12% +$298K
CSIQ icon
44
Canadian Solar
CSIQ
$932M
$2.59M 0.77%
98,778
+9,320
+10% +$206K
BTE icon
45
Baytex Energy
BTE
$2.96B
$2.57M 0.76%
770,600
-212,300
-22% -$822K
HBM icon
46
Hudbay
HBM
$9.76B
$2.55M 0.76%
461,600
+23,500
+5% +$110K
SU icon
47
Suncor Energy
SU
$77.7B
$2.46M 0.73%
76,500
+26,300
+52% +$859K
KOS icon
48
Kosmos Energy
KOS
$1.47B
$2.4M 0.71%
357,192
+310,245
+661% +$2.17M
VTLE
49
DELISTED
Vital Energy
VTLE
$2.4M 0.71%
52,681
+8,725
+20% +$418K
HAL icon
50
Halliburton
HAL
$26.1B
$2.37M 0.71%
65,631
-2,865
-4% -$110K
1
2
3 4 5

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CoreCommodity Management's Q4 2023 Portfolio in Review

As of Q4 2023, CoreCommodity Management held 164 positions worth $337M, up 13% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management deployed $34.4M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Louisiana-Pacific: 94,007 shares worth $6.66M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Teck Resources, an estimated $2.91M trimmed.

  • CoreCommodity Management's largest Q4 2023 buy was Louisiana-Pacific: 94,007 shares worth $6.66M.
  • CoreCommodity Management added most to Veren in Q4 2023, an estimated $5.59M increase.
  • CoreCommodity Management's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $2.91M.
  • CoreCommodity Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $2.55M.
  • CoreCommodity Management's ten largest holdings make up 21% of its $337M portfolio in Q4 2023.
  • CoreCommodity Management opened 17 new positions and closed 7 in Q4 2023.
  • CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $337M.

Based on CoreCommodity Management's 13F filing for Q4 2023, filed 14 Feb 2024.