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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
LPX icon
51
Louisiana-Pacific
LPX
$5.14B
$2.07M 0.74%
24,613
-69,394
-74% -$4.99M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.71%
70,360
-24,303
-26% -$586K
SLB icon
53
SLB Ltd
SLB
$72.7B
$1.97M 0.7%
35,863
-6,194
-15% -$312K
CMC icon
54
Commercial Metals
CMC
$7.53B
$1.96M 0.7%
33,397
-1,369
-4% -$72.5K
GFI icon
55
Gold Fields
GFI
$28.8B
$1.95M 0.69%
122,691
-216,097
-64% -$3.01M
FCX icon
56
Freeport-McMoran
FCX
$86.2B
$1.93M 0.69%
41,007
-6,673
-14% -$269K
APA icon
57
APA Corp
APA
$13B
$1.88M 0.67%
54,634
+47,747
+693% +$1.51M
TECK icon
58
Teck Resources
TECK
$28.2B
$1.88M 0.67%
41,023
+34,404
+520% +$1.38M
AA icon
59
Alcoa
AA
$11.3B
$1.75M 0.62%
51,716
+24,815
+92% +$726K
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.73M 0.62%
139,649
-16,373
-10% -$183K
RYN icon
61
Rayonier
RYN
$6.67B
$1.73M 0.62%
57,425
-17,890
-24% -$534K
FSLR icon
62
First Solar
FSLR
$21.4B
$1.61M 0.57%
9,551
+7,052
+282% +$1.08M
XPRO icon
63
Expro Ltd
XPRO
$1.64B
$1.61M 0.57%
80,409
+13,917
+21% +$250K
NE icon
64
Noble Corp
NE
$6.55B
$1.56M 0.55%
32,099
+3,613
+13% +$163K
COP icon
65
ConocoPhillips
COP
$144B
$1.54M 0.55%
12,068
+6,906
+134% +$788K
KGC icon
66
Kinross Gold
KGC
$27.7B
$1.52M 0.54%
248,659
-123,668
-33% -$673K
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.52M 0.54%
82,451
-14,372
-15% -$271K
VALE icon
68
Vale
VALE
$62.3B
$1.47M 0.52%
120,186
+29,533
+33% +$399K
CWT icon
69
California Water Service
CWT
$3.1B
$1.44M 0.51%
30,922
-11,128
-26% -$522K
NOG icon
70
Northern Oil and Gas
NOG
$2.29B
$1.43M 0.51%
35,988
+17,646
+96% +$626K
BVN icon
71
Compañía de Minas Buenaventura
BVN
$7.68B
$1.4M 0.5%
88,036
-60,981
-41% -$950K
JKS
72
JinkoSolar
JKS
$764M
$1.38M 0.49%
54,969
+37,429
+213% +$1.03M
BKR icon
73
Baker Hughes
BKR
$58.3B
$1.34M 0.48%
40,092
-17,824
-31% -$550K
BSM icon
74
Black Stone Minerals
BSM
$3.14B
$1.32M 0.47%
82,525
-17,785
-18% -$282K
OII icon
75
Oceaneering
OII
$4.64B
$1.31M 0.47%
56,113
+323
+0.6% +$6.78K
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.