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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
-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 | |
|---|---|---|---|---|---|---|
|
101
Vermilion Energy
VET
$1.76B
| $802K | 0.29% |
37,300
-235,600
| -86% | -$5.53M |
|
102
The Mosaic Company
MOS
$7.24B
| $769K | 0.28% |
15,903
-30,633
| -66% | -$1.58M |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $758K | 0.28% |
29,020
-57,380
| -66% | -$1.64M |
|
104
Tenaris
TS
$28.6B
| $731K | 0.27% |
28,284
-3,782
| -12% | -$100K |
|
105
RPC Inc
RES
$1.2B
| $728K | 0.27% |
105,013
-38,029
| -27% | -$276K |
|
|
HES
106
DELISTED
Hess
HES
| $727K | 0.26% |
6,670
-16,176
| -71% | -$1.79M |
|
107
Phillips 66
PSX
$84.4B
| $689K | 0.25% |
8,535
-40
| -0.5% | -$3.41K |
|
|
TPIC
108
DELISTED
TPI Composites
TPIC
| $667K | 0.24% |
59,164
-77,854
| -57% | -$1.23M |
|
109
Cameco
CCJ
$38.4B
| $646K | 0.24% |
24,362
-69,757
| -74% | -$1.79M |
|
110
BP
BP
$114B
| $605K | 0.22% |
21,182
+1,243
| +6% | +$37K |
|
111
NOV
NOV
$6.93B
| $604K | 0.22% |
37,352
-64,177
| -63% | -$1.08M |
|
|
TELL
112
DELISTED
Tellurian Inc.
TELL
| $601K | 0.22% |
251,582
+167,443
| +199% | +$604K |
|
113
American States Water
AWR
$3.37B
| $585K | 0.21% |
7,500
-7,805
| -51% | -$663K |
|
114
Baker Hughes
BKR
$59.5B
| $584K | 0.21% |
27,874
-16,001
| -36% | -$401K |
|
115
Warrior Met Coal
HCC
$4.25B
| $560K | 0.2% |
+19,678
| New | +$605K |
|
116
SSR Mining
SSRM
$5.54B
| $542K | 0.2% |
88,621
-181,658
| -67% | -$2.73M |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $542K | 0.2% |
88,621
+66,371
| +298% | +$459K |
|
118
Commercial Metals
CMC
$7.57B
| $529K | 0.19% |
14,910
+3
| +0% | +$116 |
|
119
Canadian Natural Resources
CNQ
$98.6B
| $505K | 0.18% |
21,612
-147,933
| -87% | -$3.83M |
|
|
B
120
Barrick Mining
B
$63.2B
| $469K | 0.17% |
30,275
-30,622
| -50% | -$483K |
|
121
DNOW Inc
DNOW
$2.51B
| $434K | 0.16% |
43,204
| – | – |
|
|
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
| $397K | 0.14% |
17,216
-96,415
| -85% | -$2.17M |
|
123
Brookfield Renewable
BEPC
$6.04B
| $393K | 0.14% |
+12,029
| New | +$463K |
|
124
Viper Energy
VNOM
$8.48B
| $352K | 0.13% |
+12,283
| New | +$358K |
|
|
ERF
125
DELISTED
Enerplus Corporation
ERF
| $344K | 0.13% |
24,270
-70,189
| -74% | -$984K |
|
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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.