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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
+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
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.61M 0.5%
+113,004
New +$1.68M
AROC icon
77
Archrock
AROC
$6.21B
$1.52M 0.47%
169,384
+12,527
+8% +$100K
CLB icon
78
Core Laboratories
CLB
$477M
$1.51M 0.46%
+74,364
New +$1.44M
CVX icon
79
Chevron
CVX
$383B
$1.5M 0.46%
8,346
-23
-0.3% -$4.01K
TDW icon
80
Tidewater
TDW
$3.65B
$1.48M 0.46%
+40,246
New +$1.22M
JKS
81
JinkoSolar
JKS
$777M
$1.48M 0.46%
+36,181
New +$1.74M
MTUS icon
82
Metallus
MTUS
$826M
$1.44M 0.44%
78,983
+58,365
+283% +$1.04M
GPRE icon
83
Green Plains
GPRE
$1.21B
$1.41M 0.43%
46,146
+10,665
+30% +$329K
AG icon
84
First Majestic Silver
AG
$7.75B
$1.4M 0.43%
167,505
-461
-0.3% -$4.03K
AA icon
85
Alcoa
AA
$11.9B
$1.4M 0.43%
30,723
+3,965
+15% +$173K
BVN icon
86
Compañía de Minas Buenaventura
BVN
$8.09B
$1.39M 0.43%
187,051
+570
+0.3% +$4.22K
WPM icon
87
Wheaton Precious Metals
WPM
$51.5B
$1.39M 0.43%
35,637
-80
-0.2% -$2.89K
RRC icon
88
Range Resources
RRC
$9.24B
$1.38M 0.43%
55,268
+297
+0.5% +$8.13K
CGAU
89
Centerra Gold
CGAU
$3.58B
$1.38M 0.42%
265,900
-128,500
-33% -$637K
PBR icon
90
Petrobras
PBR
$123B
$1.36M 0.42%
127,776
-51,725
-29% -$625K
WY icon
91
Weyerhaeuser
WY
$16.9B
$1.33M 0.41%
42,794
-14,200
-25% -$440K
LBRT icon
92
Liberty Energy
LBRT
$2.93B
$1.32M 0.41%
82,146
-4,013
-5% -$63.8K
BYND icon
93
Beyond Meat
BYND
$286M
$1.28M 0.39%
103,769
-14,308
-12% -$199K
STLD icon
94
Steel Dynamics
STLD
$36.2B
$1.27M 0.39%
13,016
-36
-0.3% -$3.46K
CRK icon
95
Comstock Resources
CRK
$3.73B
$1.27M 0.39%
92,339
-29,369
-24% -$501K
NXE icon
96
NexGen Energy
NXE
$6.17B
$1.26M 0.39%
+284,000
New +$1.18M
ICL icon
97
ICL Group
ICL
$6.69B
$1.23M 0.38%
168,111
-470
-0.3% -$3.89K
AMRC icon
98
Ameresco
AMRC
$1.09B
$1.22M 0.38%
+21,437
New +$1.31M
NTR icon
99
Nutrien
NTR
$33.9B
$1.19M 0.37%
16,249
-530
-3% -$41.9K
DINO icon
100
HF Sinclair
DINO
$16.7B
$1.16M 0.36%
22,390
-410
-2% -$23.6K
2 3
4
5 6

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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.