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
+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
MOS icon
51
The Mosaic Company
MOS
$7.24B
$2.3M 0.68%
64,234
+45,206
+238% +$1.6M
DQ
52
Daqo New Energy
DQ
$819M
$2.29M 0.68%
+86,128
New +$2.2M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.68%
94,663
+18,284
+24% +$471K
RYN icon
54
Rayonier
RYN
$6.43B
$2.28M 0.68%
75,315
+8,619
+13% +$230K
BVN icon
55
Compañía de Minas Buenaventura
BVN
$8.09B
$2.27M 0.67%
149,017
-2,519
-2% -$24.3K
KGC icon
56
Kinross Gold
KGC
$28.2B
$2.25M 0.67%
372,327
-447,934
-55% -$2.45M
VNOM icon
57
Viper Energy
VNOM
$8.48B
$2.2M 0.65%
70,175
-621
-0.9% -$18.4K
SLB icon
58
SLB Ltd
SLB
$72.6B
$2.19M 0.65%
42,057
+29
+0.1% +$1.58K
CWT icon
59
California Water Service
CWT
$3.02B
$2.18M 0.65%
42,050
+6,738
+19% +$339K
ATI icon
60
ATI
ATI
$24.8B
$2.12M 0.63%
46,620
+39,809
+584% +$1.65M
NUE icon
61
Nucor
NUE
$58.5B
$2.09M 0.62%
11,999
+1,647
+16% +$261K
CGAU
62
Centerra Gold
CGAU
$3.58B
$2.09M 0.62%
348,100
+9,000
+3% +$49.3K
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.08M 0.62%
96,823
-1,898
-2% -$36.1K
CHX
64
DELISTED
ChampionX
CHX
$2.05M 0.61%
70,314
+3,737
+6% +$116K
STLD icon
65
Steel Dynamics
STLD
$36.2B
$2.03M 0.6%
17,197
-481
-3% -$53.6K
FCX icon
66
Freeport-McMoran
FCX
$91.2B
$2.03M 0.6%
47,680
-65,485
-58% -$2.42M
BKR icon
67
Baker Hughes
BKR
$59.5B
$1.98M 0.59%
57,916
-7,665
-12% -$261K
AWR icon
68
American States Water
AWR
$3.37B
$1.94M 0.58%
24,147
+117
+0.5% +$9.36K
B
69
Barrick Mining
B
$63.2B
$1.92M 0.57%
106,263
-29,157
-22% -$479K
CVX icon
70
Chevron
CVX
$383B
$1.89M 0.56%
12,698
+936
+8% +$142K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.76M 0.52%
156,022
+122
+0.1% +$1.45K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.52%
7,826
-11,618
-60% -$2.72M
ARRY icon
73
Array Technologies
ARRY
$781M
$1.75M 0.52%
+104,190
New +$1.8M
CMC icon
74
Commercial Metals
CMC
$7.57B
$1.74M 0.52%
34,766
+13,110
+61% +$597K
CF icon
75
CF Industries
CF
$19.3B
$1.71M 0.51%
21,498
-20,189
-48% -$1.61M
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 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.