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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
-2.18%
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
ENPH icon
51
Enphase Energy
ENPH
$4.94B
$2.21M 0.81%
7,965
-8,680
-52% -$2.34M
CRK icon
52
Comstock Resources
CRK
$3.73B
$2.1M 0.77%
121,708
-333,617
-73% -$5.52M
AWK icon
53
American Water Works
AWK
$26.7B
$2.09M 0.76%
16,058
+4,233
+36% +$637K
SLB icon
54
SLB Ltd
SLB
$72.6B
$1.94M 0.71%
54,018
+1,936
+4% +$70.2K
CWT icon
55
California Water Service
CWT
$3.02B
$1.9M 0.69%
36,121
-9,826
-21% -$576K
PCH
56
DELISTED
PotlatchDeltic
PCH
$1.89M 0.69%
46,075
+26,517
+136% +$1.22M
BG icon
57
Bunge Global
BG
$20.4B
$1.86M 0.68%
22,474
-19,031
-46% -$1.77M
MGY icon
58
Magnolia Oil & Gas
MGY
$5.93B
$1.84M 0.67%
92,979
+64,884
+231% +$1.44M
RIO icon
59
Rio Tinto
RIO
$158B
$1.81M 0.66%
32,964
-42,766
-56% -$2.46M
HBM icon
60
Hudbay
HBM
$10.1B
$1.77M 0.65%
438,800
-300
-0.1% -$1.2K
CGAU
61
Centerra Gold
CGAU
$3.58B
$1.74M 0.64%
394,400
-38,300
-9% -$199K
VLO icon
62
Valero Energy
VLO
$92.6B
$1.72M 0.63%
16,098
-76
-0.5% -$8.36K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.71M 0.62%
156,206
+985
+0.6% +$12.5K
HL icon
64
Hecla Mining
HL
$10B
$1.68M 0.61%
425,021
-398,452
-48% -$1.62M
BYND icon
65
Beyond Meat
BYND
$286M
$1.67M 0.61%
+118,077
New +$3.26M
AGRO icon
66
Adecoagro
AGRO
$1.47B
$1.67M 0.61%
201,627
+2,211
+1% +$18.6K
PAAS icon
67
Pan American Silver
PAAS
$18.6B
$1.65M 0.6%
103,764
-106,447
-51% -$1.85M
APA icon
68
APA Corp
APA
$12.8B
$1.63M 0.59%
47,678
-22,066
-32% -$789K
WY icon
69
Weyerhaeuser
WY
$16.9B
$1.63M 0.59%
56,994
-3,938
-6% -$134K
E icon
70
ENI
E
$80.5B
$1.55M 0.56%
73,195
+42,831
+141% +$987K
HP icon
71
Helmerich & Payne
HP
$3.37B
$1.52M 0.55%
41,178
-29,010
-41% -$1.22M
AEM icon
72
Agnico Eagle Mines
AEM
$75.4B
$1.5M 0.55%
35,391
-34,632
-49% -$1.48M
PTEN icon
73
Patterson-UTI
PTEN
$3.74B
$1.5M 0.54%
127,995
-97,978
-43% -$1.4M
RIG icon
74
Transocean
RIG
$5.62B
$1.45M 0.53%
585,246
-327,030
-36% -$1.05M
NTR icon
75
Nutrien
NTR
$33.9B
$1.4M 0.51%
16,779
-17,688
-51% -$1.52M
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.