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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
+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
RS icon
51
Reliance Steel & Aluminium
RS
$20.5B
$2.26M 0.7%
11,171
-3,037
-21% -$604K
HAL icon
52
Halliburton
HAL
$26.4B
$2.26M 0.7%
57,311
-32,631
-36% -$1.15M
VTLE
53
DELISTED
Vital Energy
VTLE
$2.25M 0.69%
+43,819
New +$2.7M
OII icon
54
Oceaneering
OII
$4.74B
$2.25M 0.69%
128,750
+88,065
+216% +$1.17M
RIO icon
55
Rio Tinto
RIO
$158B
$2.22M 0.69%
31,206
-1,758
-5% -$110K
HBM icon
56
Hudbay
HBM
$10.1B
$2.21M 0.68%
437,500
-1,300
-0.3% -$6.26K
ENPH icon
57
Enphase Energy
ENPH
$4.94B
$2.2M 0.68%
8,299
+334
+4% +$97.2K
CWT icon
58
California Water Service
CWT
$3.02B
$2.19M 0.67%
36,061
-60
-0.2% -$3.6K
PPC icon
59
Pilgrim's Pride
PPC
$6.98B
$2.18M 0.67%
91,866
-4,663
-5% -$111K
DQ
60
Daqo New Energy
DQ
$819M
$2.12M 0.65%
+54,991
New +$2.69M
E icon
61
ENI
E
$80.5B
$2.09M 0.65%
73,033
-162
-0.2% -$4.37K
FSLR icon
62
First Solar
FSLR
$22.1B
$2.07M 0.64%
13,786
-4,244
-24% -$629K
RIG icon
63
Transocean
RIG
$5.62B
$2.06M 0.64%
452,748
-132,498
-23% -$511K
VLO icon
64
Valero Energy
VLO
$92.6B
$2.04M 0.63%
16,062
-36
-0.2% -$4.52K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.95M 0.6%
155,900
-306
-0.2% -$3.92K
HP icon
66
Helmerich & Payne
HP
$3.37B
$1.87M 0.58%
37,764
-3,414
-8% -$163K
SBS icon
67
Sabesp
SBS
$19.2B
$1.81M 0.56%
875,593
+249,818
+40% +$528K
XOM icon
68
ExxonMobil
XOM
$651B
$1.8M 0.56%
16,331
-11,491
-41% -$1.23M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.55%
305,914
+217,293
+245% +$1.43M
ANDE icon
70
Andersons Inc
ANDE
$2.44B
$1.75M 0.54%
49,921
+15,544
+45% +$552K
STR
71
DELISTED
Sitio Royalties
STR
$1.73M 0.53%
+60,078
New +$1.74M
PTEN icon
72
Patterson-UTI
PTEN
$3.74B
$1.72M 0.53%
102,286
-25,709
-20% -$424K
AGI icon
73
Alamos Gold
AGI
$11.9B
$1.71M 0.53%
169,618
-459
-0.3% -$4.04K
AGRO icon
74
Adecoagro
AGRO
$1.47B
$1.66M 0.51%
200,738
-889
-0.4% -$7.28K
MGY icon
75
Magnolia Oil & Gas
MGY
$5.93B
$1.62M 0.5%
68,871
-24,108
-26% -$588K
1 2
3
4 5

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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.