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
-15.95%
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
$381M
AUM Growth
-$74.1M
(-16%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$11.2M |
| 2 |
Tyson Foods
TSN
|
+$8.62M |
| 3 |
Hormel Foods
HRL
|
+$8.07M |
| 4 |
Darling Ingredients
DAR
|
+$7.69M |
| 5 |
ATI
ATI
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.6M |
| 2 |
Compass Minerals
CMP
|
+$5.61M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$4.85M |
| 4 |
Fortuna Silver Mines
FSM
|
+$4.16M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.79% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.82% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $1.25M | 0.33% |
94,459
-32,272
| -25% | -$444K |
|
102
American States Water
AWR
$3.44B
| $1.25M | 0.33% |
15,305
-98
| -0.6% | -$7.88K |
|
103
Core Laboratories
CLB
$455M
| $1.16M | 0.3% |
58,558
-23,035
| -28% | -$612K |
|
104
Helix Energy Solutions
HLX
$1.34B
| $1.09M | 0.29% |
352,181
-240,061
| -41% | -$1.04M |
|
105
Steel Dynamics
STLD
$36.2B
| $1.09M | 0.29% |
16,491
-129
| -0.8% | -$10.3K |
|
|
B
106
Barrick Mining
B
$60.9B
| $1.08M | 0.28% |
60,897
+5,743
| +10% | +$125K |
|
107
Royal Gold
RGLD
$16.6B
| $1.07M | 0.28% |
10,002
-145
| -1% | -$17.9K |
|
108
Liberty Energy
LBRT
$2.79B
| $1.05M | 0.28% |
82,336
+12,287
| +18% | +$193K |
|
109
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.04M | 0.27% |
158,013
-971
| -0.6% | -$8.38K |
|
110
MP Materials
MP
$6.78B
| $1.03M | 0.27% |
32,253
+1,649
| +5% | +$66.5K |
|
111
HF Sinclair
DINO
$16.2B
| $1.03M | 0.27% |
22,800
| – | – |
|
112
RPC Inc
RES
$1.13B
| $988K | 0.26% |
143,042
-48,445
| -25% | -$462K |
|
113
Green Plains
GPRE
$1.15B
| $968K | 0.25% |
35,641
-5,876
| -14% | -$184K |
|
114
Eldorado Gold
EGO
$8.33B
| $886K | 0.23% |
138,605
-6,042
| -4% | -$54.9K |
|
|
PCH
115
DELISTED
PotlatchDeltic
PCH
| $864K | 0.23% |
19,558
-79,145
| -80% | -$4.08M |
|
116
Tenaris
TS
$28.2B
| $824K | 0.22% |
32,066
-2,199
| -6% | -$67.8K |
|
117
Bloom Energy
BE
$48.2B
| $777K | 0.2% |
47,065
+5,793
| +14% | +$106K |
|
118
ENI
E
$78B
| $723K | 0.19% |
30,364
+5,915
| +24% | +$169K |
|
119
CNX Resources
CNX
$4.91B
| $710K | 0.19% |
43,151
-279
| -0.6% | -$5.71K |
|
120
Phillips 66
PSX
$82.9B
| $703K | 0.18% |
8,575
-97
| -1% | -$8.97K |
|
121
Ecopetrol
EC
$33.7B
| $701K | 0.18% |
64,574
-712
| -1% | -$11.3K |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $683K | 0.18% |
30,082
-3,372
| -10% | -$86.8K |
|
|
X
123
DELISTED
US Steel
X
| $633K | 0.17% |
+35,350
| New | +$966K |
|
124
Magnolia Oil & Gas
MGY
$5.93B
| $590K | 0.15% |
+28,095
| New | +$702K |
|
125
BP
BP
$112B
| $565K | 0.15% |
19,939
-114,767
| -85% | -$3.52M |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
CoreCommodity Management's Q2 2022 Portfolio in Review
As of Q2 2022, CoreCommodity Management held 183 positions worth $381M, down 16% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management's Q2 2022 filing shows 10 new, 54 increased, 86 reduced and 28 closed positions. Its largest new stake was Tyson Foods: 96,254 shares worth $8.28M. The largest sale was Nutrien, an estimated $6.6M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 44% a quarter earlier, followed by Energy and Consumer Staples.
- CoreCommodity Management's largest Q2 2022 buy was Tyson Foods: 96,254 shares worth $8.28M.
- CoreCommodity Management added most to Gold Fields in Q2 2022, an estimated $11.2M increase.
- CoreCommodity Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $6.6M.
- CoreCommodity Management fully exited Compass Minerals in Q2 2022, selling an estimated $5.61M.
- CoreCommodity Management's ten largest holdings make up 22% of its $381M portfolio in Q2 2022.
- CoreCommodity Management opened 10 new positions and closed 28 in Q2 2022.
- CoreCommodity Management's portfolio value fell 16% quarter-over-quarter to $381M.
Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.