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
+27.27%
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
$455M
AUM Growth
+$91.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
79
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.35M
2
FCX icon
Freeport-McMoran
FCX
+$3.95M
3
CC icon
Chemours
CC
+$3.94M
4
SCCO icon
Southern Copper
SCCO
+$3.1M
5
TX icon
Ternium
TX
+$2.66M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.63M
2
CF icon
CF Industries
CF
+$6.03M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.81M
4
TSN icon
Tyson Foods
TSN
+$5.72M
5
MOS icon
The Mosaic Company
MOS
+$5.7M

Sector Composition

Rank Sector Weight
1 Materials 43.51%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
76
Adecoagro
AGRO
$1.47B
$2.43M 0.53%
201,396
+63,657
+46% +$586K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$2.43M 0.53%
96,750
-14,255
-13% -$306K
PUMP icon
78
ProPetro Holding
PUMP
$1.33B
$2.4M 0.53%
171,958
-31,657
-16% -$378K
TPIC
79
DELISTED
TPI Composites
TPIC
$2.38M 0.52%
+169,146
New +$2.16M
RS icon
80
Reliance Steel & Aluminium
RS
$20.5B
$2.35M 0.52%
12,839
+4,754
+59% +$822K
XOM icon
81
ExxonMobil
XOM
$651B
$2.22M 0.49%
26,869
-556
-2% -$43.2K
PR
82
Permian Resources
PR
$17.6B
$2.17M 0.48%
269,189
+15,440
+6% +$122K
MPC icon
83
Marathon Petroleum
MPC
$91.7B
$2.15M 0.47%
25,148
-199
-0.8% -$15.1K
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
$2.14M 0.47%
99,422
-10,139
-9% -$186K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.46%
8,384
+2,128
+34% +$481K
NOV icon
86
NOV
NOV
$6.93B
$2.05M 0.45%
104,464
-19,302
-16% -$338K
RES icon
87
RPC Inc
RES
$1.2B
$2.04M 0.45%
191,487
+45,343
+31% +$362K
CIVI
88
DELISTED
Civitas Resources
CIVI
$2.04M 0.45%
34,098
+21,314
+167% +$1.16M
SLB icon
89
SLB Ltd
SLB
$72.6B
$2.01M 0.44%
48,660
-4,426
-8% -$174K
AROC icon
90
Archrock
AROC
$6.21B
$2M 0.44%
217,054
+128,253
+144% +$1.1M
CVX icon
91
Chevron
CVX
$383B
$2M 0.44%
12,260
-187
-2% -$26.8K
AWK icon
92
American Water Works
AWK
$26.7B
$1.97M 0.43%
11,898
-111
-0.9% -$17.6K
MTDR icon
93
Matador Resources
MTDR
$6B
$1.97M 0.43%
37,110
+19,131
+106% +$904K
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
$1.92M 0.42%
23,596
+20,184
+592% +$1.53M
CTRA
95
DELISTED
Coterra Energy
CTRA
$1.92M 0.42%
71,057
-1,698
-2% -$39.7K
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.88M 0.41%
37,260
+24,100
+183% +$1.23M
MUR icon
97
Murphy Oil
MUR
$5.48B
$1.81M 0.4%
44,796
+11,253
+34% +$385K
CHX
98
DELISTED
ChampionX
CHX
$1.77M 0.39%
72,457
+5,214
+8% +$121K
MP icon
99
MP Materials
MP
$7.42B
$1.75M 0.39%
+30,604
New +$1.35M
OII icon
100
Oceaneering
OII
$4.74B
$1.72M 0.38%
113,214
+2,382
+2% +$34.3K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, CoreCommodity Management held 192 positions worth $455M, up 25% from $363M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management's Q1 2022 filing shows 19 new, 79 increased, 66 reduced and 19 closed positions. Its largest new stake was Albemarle: 11,013 shares worth $2.44M. The largest sale was Pan American Silver, an estimated $6.63M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q1 2022 buy was Albemarle: 11,013 shares worth $2.44M.
  • CoreCommodity Management added most to FMC in Q1 2022, an estimated $4.35M increase.
  • CoreCommodity Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $6.03M.
  • CoreCommodity Management fully exited Pan American Silver in Q1 2022, selling an estimated $6.63M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $455M portfolio in Q1 2022.
  • CoreCommodity Management opened 19 new positions and closed 19 in Q1 2022.
  • CoreCommodity Management's portfolio value rose 25% quarter-over-quarter to $455M.

Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.