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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
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
$512M
AUM Growth
-$31.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
65.3%
Holding
141
New
7
Increased
57
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$13.3M
2
TECK icon
Teck Resources
TECK
+$5.06M
3
HCC icon
Warrior Met Coal
HCC
+$3.2M
4
FMC icon
FMC
FMC
+$2.72M
5
HRL icon
Hormel Foods
HRL
+$2.7M

Top Sells

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$3.21M
2
MTDR icon
Matador Resources
MTDR
+$3M
3
HBM icon
Hudbay
HBM
+$2.38M
4
FLNC icon
Fluence Energy
FLNC
+$2.34M
5
AGCO icon
AGCO
AGCO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.47%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$218B
$358K 0.07%
7,327
– –
RYN icon
102
Rayonier
RYN
$6.43B
$354K 0.07%
14,229
+550
+4% +$15.3K
EFXT
103
Enerflex
EFXT
$2.69B
$344K 0.07%
34,600
– –
RIO icon
104
Rio Tinto
RIO
$158B
$307K 0.06%
5,225
– –
ALB icon
105
Albemarle
ALB
$13.9B
$305K 0.06%
3,549
-1,796
-34% -$179K
CVX icon
106
Chevron
CVX
$383B
$304K 0.06%
2,096
-8,930
-81% -$1.37M
WPM icon
107
Wheaton Precious Metals
WPM
$51.5B
$301K 0.06%
5,354
-144
-3% -$8.92K
MTUS icon
108
Metallus
MTUS
$826M
$296K 0.06%
20,965
+234
+1% +$3.53K
BSM icon
109
Black Stone Minerals
BSM
$3.14B
$289K 0.06%
19,782
+2,226
+13% +$33.2K
HL icon
110
Hecla Mining
HL
$10B
$276K 0.05%
56,257
-11,343
-17% -$67.8K
PAAS icon
111
Pan American Silver
PAAS
$18.6B
$264K 0.05%
13,039
-23,452
-64% -$525K
MTDR icon
112
Matador Resources
MTDR
$6B
$261K 0.05%
4,632
-54,456
-92% -$3M
TALO icon
113
Talos Energy
TALO
$2.44B
$259K 0.05%
26,714
-6,873
-20% -$72.3K
X
114
DELISTED
US Steel
X
$254K 0.05%
7,472
+126
+2% +$4.65K
HES
115
DELISTED
Hess
HES
$246K 0.05%
1,848
-2,148
-54% -$300K
CSIQ icon
116
Canadian Solar
CSIQ
$1B
$242K 0.05%
21,772
– –
RGLD icon
117
Royal Gold
RGLD
$17.2B
$238K 0.05%
+1,802
New +$260K
CLB icon
118
Core Laboratories
CLB
$477M
$235K 0.05%
+13,583
New +$262K
EQT icon
119
EQT Corp
EQT
$33B
$231K 0.05%
+5,003
New +$206K
METC icon
120
Ramaco Resources Class A
METC
$639M
$210K 0.04%
20,991
-210
-1% -$2.33K
VALE icon
121
Vale
VALE
$63.8B
$189K 0.04%
21,345
+8,811
+70% +$89.7K
CLF icon
122
Cleveland-Cliffs
CLF
$6.64B
$170K 0.03%
18,058
+218
+1% +$2.63K
B
123
Barrick Mining
B
$63.2B
$169K 0.03%
10,928
-1,621
-13% -$29.5K
FLNC icon
124
Fluence Energy
FLNC
$1.79B
$161K 0.03%
10,113
-119,646
-92% -$2.34M
NXE icon
125
NexGen Energy
NXE
$6.17B
$112K 0.02%
17,037
-91,461
-84% -$690K
2 3 4
5
6

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CoreCommodity Management's Q4 2024 Portfolio in Review

As of Q4 2024, CoreCommodity Management held 141 positions worth $512M, down 5.7% from $543M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CoreCommodity Management's Q4 2024 filing shows 7 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was Warrior Met Coal: 50,079 shares worth $2.72M. The largest sale was Shoals Technologies Group, an estimated $3.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2024 buy was Warrior Met Coal: 50,079 shares worth $2.72M.
  • CoreCommodity Management added most to Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q4 2024, an estimated $13.3M increase.
  • CoreCommodity Management's biggest Q4 2024 reduction was Shoals Technologies Group, cutting an estimated $3.21M.
  • CoreCommodity Management fully exited Alamos Gold in Q4 2024, selling an estimated $1.07M.
  • CoreCommodity Management's ten largest holdings make up 65% of its $512M portfolio in Q4 2024.
  • CoreCommodity Management opened 7 new positions and closed 14 in Q4 2024.
  • CoreCommodity Management's portfolio value fell 5.7% quarter-over-quarter to $512M.

Based on CoreCommodity Management's 13F filing for Q4 2024, filed 14 Feb 2025.