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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
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.64M |
| 2 |
Teck Resources
TECK
|
+$4.59M |
| 3 |
B2Gold
BTG
|
+$3.37M |
| 4 |
Beyond Meat
BYND
|
+$3.26M |
| 5 |
Rayonier
RYN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$6.27M |
| 2 |
Vermilion Energy
VET
|
+$5.53M |
| 3 |
Comstock Resources
CRK
|
+$5.52M |
| 4 |
Darling Ingredients
DAR
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$9.24B
| $1.39M | 0.51% |
54,971
-33,807
| -38% | -$1.02M |
|
77
ICL Group
ICL
$6.69B
| $1.38M | 0.5% |
+168,581
| New | +$1.57M |
|
78
MP Materials
MP
$7.42B
| $1.34M | 0.49% |
49,025
+16,772
| +52% | +$548K |
|
79
First Majestic Silver
AG
$7.75B
| $1.28M | 0.47% |
167,966
-109,838
| -40% | -$819K |
|
80
Imperial Oil
IMO
$62.3B
| $1.27M | 0.46% |
29,100
+100
| +0.3% | +$4.57K |
|
81
Alamos Gold
AGI
$11.9B
| $1.26M | 0.46% |
170,077
-286,556
| -63% | -$2.12M |
|
82
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.25M | 0.46% |
186,481
+28,468
| +18% | +$169K |
|
83
HF Sinclair
DINO
$16.7B
| $1.23M | 0.45% |
22,800
| – | – |
|
84
Chevron
CVX
$383B
| $1.2M | 0.44% |
8,369
-3,768
| -31% | -$575K |
|
85
Wheaton Precious Metals
WPM
$51.5B
| $1.16M | 0.42% |
35,717
-18,623
| -34% | -$612K |
|
|
PR
86
Permian Resources
PR
$17.6B
| $1.14M | 0.42% |
168,094
-137,884
| -45% | -$952K |
|
87
Sabesp
SBS
$19.2B
| $1.11M | 0.4% |
625,775
-467,970
| -43% | -$793K |
|
88
Liberty Energy
LBRT
$2.93B
| $1.09M | 0.4% |
86,159
+3,823
| +5% | +$51.6K |
|
|
TRQ
89
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.09M | 0.4% |
36,859
-13,422
| -27% | -$365K |
|
90
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.08M | 0.39% |
11,887
-22,612
| -66% | -$2.19M |
|
91
Andersons Inc
ANDE
$2.44B
| $1.07M | 0.39% |
+34,377
| New | +$1.2M |
|
92
Green Plains
GPRE
$1.21B
| $1.03M | 0.38% |
35,481
-160
| -0.4% | -$5.41K |
|
93
Archrock
AROC
$6.21B
| $1.01M | 0.37% |
156,857
-57,161
| -27% | -$436K |
|
94
Steel Dynamics
STLD
$36.2B
| $926K | 0.34% |
13,052
-3,439
| -21% | -$260K |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $917K | 0.33% |
29,903
-179
| -0.6% | -$5.02K |
|
96
Alcoa
AA
$11.9B
| $901K | 0.33% |
26,758
+21,991
| +461% | +$1.03M |
|
97
Archer Daniels Midland
ADM
$38.9B
| $895K | 0.33% |
11,122
-14,205
| -56% | -$1.17M |
|
98
Royal Gold
RGLD
$17.2B
| $879K | 0.32% |
9,368
-634
| -6% | -$62.8K |
|
99
Eldorado Gold
EGO
$8.53B
| $832K | 0.3% |
137,948
-657
| -0.5% | -$3.85K |
|
100
Pentair
PNR
$10.6B
| $829K | 0.3% |
20,397
-39,843
| -66% | -$1.85M |
|
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AFIA
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.