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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
+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
AU icon
101
AngloGold Ashanti
AU
$41.6B
$1.15M 0.36%
59,463
+40,592
+215% +$666K
EGO icon
102
Eldorado Gold
EGO
$8.53B
$1.15M 0.35%
137,556
-392
-0.3% -$2.78K
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$1.15M 0.35%
+24,072
New +$1.09M
TTE icon
104
TotalEnergies
TTE
$193B
$1.1M 0.34%
17,639
-79,941
-82% -$4.56M
CALM icon
105
Cal-Maine
CALM
$4.13B
$1.09M 0.34%
20,063
-20,157
-50% -$1.17M
RGLD icon
106
Royal Gold
RGLD
$17.2B
$1.05M 0.32%
9,343
-25
-0.3% -$2.58K
TS icon
107
Tenaris
TS
$28.6B
$977K 0.3%
27,784
-500
-2% -$16K
RES icon
108
RPC Inc
RES
$1.2B
$931K 0.29%
104,714
-299
-0.3% -$2.7K
PNR icon
109
Pentair
PNR
$10.6B
$915K 0.28%
20,341
-56
-0.3% -$2.44K
HES
110
DELISTED
Hess
HES
$912K 0.28%
6,430
-240
-4% -$33K
PSX icon
111
Phillips 66
PSX
$84.4B
$886K 0.27%
8,510
-25
-0.3% -$2.56K
SQM icon
112
Sociedad Química y Minera de Chile
SQM
$19.5B
$851K 0.26%
10,664
-1,223
-10% -$113K
MP icon
113
MP Materials
MP
$7.42B
$840K 0.26%
34,589
-14,436
-29% -$437K
MOS icon
114
The Mosaic Company
MOS
$7.24B
$809K 0.25%
18,444
+2,541
+16% +$126K
EOG icon
115
EOG Resources
EOG
$77.5B
$791K 0.24%
6,110
-28,922
-83% -$3.85M
BP icon
116
BP
BP
$114B
$761K 0.23%
21,789
+607
+3% +$20.2K
BKR icon
117
Baker Hughes
BKR
$59.5B
$735K 0.23%
24,891
-2,983
-11% -$82.3K
CMC icon
118
Commercial Metals
CMC
$7.57B
$715K 0.22%
14,794
-116
-0.8% -$5.32K
NOV icon
119
NOV
NOV
$6.93B
$705K 0.22%
33,767
-3,585
-10% -$75.2K
CTRA
120
DELISTED
Coterra Energy
CTRA
$633K 0.2%
25,751
-3,269
-11% -$90.2K
CLF icon
121
Cleveland-Cliffs
CLF
$6.64B
$633K 0.2%
39,272
+14,496
+59% +$218K
CHX
122
DELISTED
ChampionX
CHX
$631K 0.19%
21,755
-147,755
-87% -$4.08M
PR
123
Permian Resources
PR
$17.6B
$610K 0.19%
64,841
-103,253
-61% -$989K
LTHM
124
DELISTED
Livent Corporation
LTHM
$602K 0.19%
30,315
+412
+1% +$11.3K
DNOW icon
125
DNOW Inc
DNOW
$2.51B
$549K 0.17%
43,204
– –
3 4
5
6 7

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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.