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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
WPM icon
76
Wheaton Precious Metals
WPM
$49.7B
$1.31M 0.47%
+27,825
New +$1.26M
NTR icon
77
Nutrien
NTR
$33.9B
$1.31M 0.47%
24,060
-50,133
-68% -$2.61M
IMO icon
78
Imperial Oil
IMO
$62.3B
$1.3M 0.46%
+18,800
New +$1.15M
ICL icon
79
ICL Group
ICL
$6.58B
$1.28M 0.46%
237,395
-43,581
-16% -$214K
CDE icon
80
Coeur Mining
CDE
$15.1B
$1.27M 0.45%
+338,068
New +$975K
WTI icon
81
W&T Offshore
WTI
$525M
$1.27M 0.45%
479,996
+2,098
+0.4% +$6K
SSRM icon
82
SSR Mining
SSRM
$5.19B
$1.27M 0.45%
285,083
-130,291
-31% -$908K
AWR icon
83
American States Water
AWR
$3.44B
$1.25M 0.44%
17,271
-6,876
-28% -$513K
FNV icon
84
Franco-Nevada
FNV
$41.3B
$1.19M 0.42%
9,999
-25,824
-72% -$2.84M
SD icon
85
SandRidge Energy
SD
$503M
$1.17M 0.42%
80,343
+18,768
+30% +$253K
TX icon
86
Ternium
TX
$9.43B
$1.17M 0.42%
28,039
+661
+2% +$26.2K
EQX icon
87
Equinox Gold
EQX
$7.07B
$1.16M 0.41%
193,429
-133,724
-41% -$620K
PBR icon
88
Petrobras
PBR
$120B
$1.16M 0.41%
+75,944
New +$1.24M
SBS icon
89
Sabesp
SBS
$18.4B
$1.08M 0.38%
330,595
+13,861
+4% +$42.3K
MTUS icon
90
Metallus
MTUS
$833M
$1.01M 0.36%
45,302
-18,393
-29% -$383K
DNOW icon
91
DNOW Inc
DNOW
$2.44B
$983K 0.35%
64,681
+359
+0.6% +$4.33K
WTTR icon
92
Select Water Solutions
WTTR
$2.22B
$974K 0.35%
105,573
+225
+0.2% +$1.81K
TROX icon
93
Tronox
TROX
$967M
$950K 0.34%
54,763
+15,274
+39% +$222K
CRGY icon
94
Crescent Energy
CRGY
$3.65B
$937K 0.33%
78,759
+416
+0.5% +$4.68K
RES icon
95
RPC Inc
RES
$1.13B
$930K 0.33%
120,151
+23,686
+25% +$171K
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$19.3B
$919K 0.33%
18,700
-3,767
-17% -$177K
NXE icon
97
NexGen Energy
NXE
$5.91B
$918K 0.33%
118,000
-114,900
-49% -$853K
TTE icon
98
TotalEnergies
TTE
$193B
$908K 0.32%
13,186
+98
+0.7% +$6.43K
NOV icon
99
NOV
NOV
$6.84B
$872K 0.31%
44,662
-3,013
-6% -$56.1K
BYND icon
100
Beyond Meat
BYND
$274M
$853K 0.3%
+103,003
New +$792K
2 3
4
5 6

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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.