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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
+3.87%
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
$281M
AUM Growth
-$55.9M
Cap. Flow
-$61.6M
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.78M
2
TALO icon
Talos Energy
TALO
+$3.76M
3
DAR icon
Darling Ingredients
DAR
+$3.38M
4
AWK icon
American Water Works
AWK
+$1.81M
5
MTDR icon
Matador Resources
MTDR
+$1.56M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.99M
2
WFG icon
West Fraser Timber
WFG
+$3.97M
3
FANG icon
Diamondback Energy
FANG
+$3.71M
4
MGY icon
Magnolia Oil & Gas
MGY
+$3.67M
5
VET icon
Vermilion Energy
VET
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 34.99%
2 Materials 29.39%
3 Consumer Staples 15.75%
4 Industrials 9.89%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
26
Kosmos Energy
KOS
$1.47B
$3.14M 1.12%
527,345
+170,153
+48% +$1.02M
RIO icon
27
Rio Tinto
RIO
$152B
$3.06M 1.09%
47,942
+12,319
+35% +$825K
LBRT icon
28
Liberty Energy
LBRT
$2.79B
$2.98M 1.06%
143,794
-40,898
-22% -$809K
ATI icon
29
ATI
ATI
$24.3B
$2.85M 1.01%
55,599
+8,979
+19% +$406K
ARRY icon
30
Array Technologies
ARRY
$740M
$2.8M 1%
187,994
+83,804
+80% +$1.16M
HBM icon
31
Hudbay
HBM
$9.76B
$2.72M 0.97%
388,600
-73,000
-16% -$425K
DQ
32
Daqo New Energy
DQ
$810M
$2.66M 0.95%
94,439
+8,311
+10% +$186K
DVN icon
33
Devon Energy
DVN
$51.3B
$2.65M 0.95%
52,873
-66,642
-56% -$2.96M
VET icon
34
Vermilion Energy
VET
$1.66B
$2.59M 0.92%
207,900
-296,600
-59% -$3.32M
CTRA
35
DELISTED
Coterra Energy
CTRA
$2.55M 0.91%
91,567
-17,061
-16% -$438K
AGI icon
36
Alamos Gold
AGI
$12B
$2.54M 0.91%
172,504
-30,170
-15% -$381K
AWK icon
37
American Water Works
AWK
$27B
$2.5M 0.89%
20,456
+14,690
+255% +$1.81M
HP icon
38
Helmerich & Payne
HP
$3.34B
$2.46M 0.88%
58,512
-14,351
-20% -$543K
PTEN icon
39
Patterson-UTI
PTEN
$3.54B
$2.43M 0.87%
203,752
-79,915
-28% -$888K
CHRD icon
40
Chord Energy
CHRD
$7.68B
$2.41M 0.86%
13,537
-3,206
-19% -$516K
X
41
DELISTED
US Steel
X
$2.4M 0.86%
58,869
-16,244
-22% -$743K
PPC icon
42
Pilgrim's Pride
PPC
$7.13B
$2.3M 0.82%
67,081
+19,783
+42% +$593K
MTDR icon
43
Matador Resources
MTDR
$6.04B
$2.3M 0.82%
34,451
+26,306
+323% +$1.56M
SU icon
44
Suncor Energy
SU
$77.7B
$2.28M 0.81%
61,700
-14,800
-19% -$498K
CHX
45
DELISTED
ChampionX
CHX
$2.19M 0.78%
61,101
-9,213
-13% -$276K
BTE icon
46
Baytex Energy
BTE
$2.96B
$2.19M 0.78%
606,300
-164,300
-21% -$533K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$2.18M 0.78%
57,074
+36,382
+176% +$1.22M
HAL icon
48
Halliburton
HAL
$26.1B
$2.12M 0.76%
53,851
-11,780
-18% -$422K
PCH
49
DELISTED
PotlatchDeltic
PCH
$2.08M 0.74%
44,286
-26,855
-38% -$1.24M
CGAU
50
Centerra Gold
CGAU
$3.33B
$2.07M 0.74%
349,800
+1,700
+0.5% +$9.21K
1
2
3 4 5

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CoreCommodity Management's Q1 2024 Portfolio in Review

As of Q1 2024, CoreCommodity Management held 172 positions worth $281M, down 17% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management withdrew a net $61.6M in Q1 2024, closing 8 positions and reducing 90 holdings. Its most notable exit was Southern Copper, an estimated $1.52M position sold in full.

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

Against the trend, CoreCommodity Management opened a new position in Talos Energy worth $4.02M.

  • CoreCommodity Management's largest Q1 2024 buy was Talos Energy: 288,475 shares worth $4.02M.
  • CoreCommodity Management added most to MP Materials in Q1 2024, an estimated $3.78M increase.
  • CoreCommodity Management's biggest Q1 2024 reduction was Louisiana-Pacific, cutting an estimated $4.99M.
  • CoreCommodity Management fully exited Southern Copper in Q1 2024, selling an estimated $1.52M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $281M portfolio in Q1 2024.
  • CoreCommodity Management opened 15 new positions and closed 8 in Q1 2024.
  • CoreCommodity Management's portfolio value fell 17% quarter-over-quarter to $281M.

Based on CoreCommodity Management's 13F filing for Q1 2024, filed 15 May 2024.