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
+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
CENX icon
101
Century Aluminum
CENX
$4.22B
$812K 0.29%
52,745
-1,689
-3% -$19K
ERO icon
102
Ero Copper
ERO
$2.64B
$805K 0.29%
41,700
+100
+0.2% +$1.65K
PUMP icon
103
ProPetro Holding
PUMP
$1.25B
$800K 0.28%
98,957
+25,280
+34% +$197K
SAND
104
DELISTED
Sandstorm Gold
SAND
$790K 0.28%
150,463
-94,489
-39% -$437K
PR
105
Permian Resources
PR
$17.4B
$754K 0.27%
42,677
-173,369
-80% -$2.54M
SXC icon
106
SunCoke Energy
SXC
$794M
$753K 0.27%
66,812
-540
-0.8% -$5.83K
METC icon
107
Ramaco Resources Class A
METC
$629M
$753K 0.27%
46,187
– –
CSIQ icon
108
Canadian Solar
CSIQ
$932M
$733K 0.26%
37,105
-61,673
-62% -$1.33M
B
109
Barrick Mining
B
$60.9B
$719K 0.26%
43,218
-63,045
-59% -$986K
MGY icon
110
Magnolia Oil & Gas
MGY
$5.93B
$673K 0.24%
25,923
-167,494
-87% -$3.67M
ASTL icon
111
Algoma Steel
ASTL
$450M
$668K 0.24%
78,732
-55,290
-41% -$467K
RNW icon
112
ReNew
RNW
$2.18B
$665K 0.24%
110,837
-20,132
-15% -$133K
MOS icon
113
The Mosaic Company
MOS
$7.19B
$649K 0.23%
20,001
-44,233
-69% -$1.41M
EGY icon
114
Vaalco Energy
EGY
$562M
$629K 0.22%
90,215
– –
NEM icon
115
Newmont
NEM
$96.2B
$609K 0.22%
16,980
-86,934
-84% -$3M
OR icon
116
OR Royalties Inc
OR
$5.53B
$607K 0.22%
36,970
-18,289
-33% -$270K
PDS
117
Precision Drilling
PDS
$940M
$599K 0.21%
+8,900
New +$538K
CF icon
118
CF Industries
CF
$19.6B
$595K 0.21%
7,153
-14,345
-67% -$1.14M
EQT icon
119
EQT Corp
EQT
$32.9B
$591K 0.21%
15,931
-5,884
-27% -$211K
STLD icon
120
Steel Dynamics
STLD
$36.2B
$555K 0.2%
3,745
-13,452
-78% -$1.69M
VTLE
121
DELISTED
Vital Energy
VTLE
$549K 0.2%
10,448
-42,233
-80% -$1.96M
HCC icon
122
Warrior Met Coal
HCC
$4.17B
$533K 0.19%
8,786
-3,543
-29% -$215K
RYZ
123
Ryerson Holding Corp
RYZ
$1.49B
$528K 0.19%
15,751
+5,306
+51% +$174K
RIG icon
124
Transocean
RIG
$5.48B
$489K 0.17%
77,937
– –
NUE icon
125
Nucor
NUE
$58.3B
$482K 0.17%
2,437
-9,562
-80% -$1.75M
3 4
5
6 7

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

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.