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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
-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 | |
|---|---|---|---|---|---|---|
|
NEX
126
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $338K | 0.12% |
45,635
+554
| +1% | +$4.85K |
|
127
Cleveland-Cliffs
CLF
$6.64B
| $334K | 0.12% |
24,776
+1,033
| +4% | +$17.2K |
|
128
BHP
BHP
$218B
| $331K | 0.12% |
6,609
+466
| +8% | +$24.7K |
|
129
Oceaneering
OII
$4.74B
| $324K | 0.12% |
40,685
+194
| +0.5% | +$1.82K |
|
130
ArcelorMittal
MT
$52.3B
| $319K | 0.12% |
16,042
-71
| -0.4% | -$1.63K |
|
131
SunCoke Energy
SXC
$717M
| $313K | 0.11% |
53,897
-3,952
| -7% | -$26.5K |
|
132
Gerdau
GGB
$9.74B
| $309K | 0.11% |
86,243
-585,145
| -87% | -$2.13M |
|
133
Metallus
MTUS
$826M
| $309K | 0.11% |
+20,618
| New | +$344K |
|
134
Cenovus Energy
CVE
$56.5B
| $298K | 0.11% |
19,300
| – | – |
|
135
CNX Resources
CNX
$4.9B
| $281K | 0.1% |
18,117
-25,034
| -58% | -$424K |
|
136
AngloGold Ashanti
AU
$41.6B
| $261K | 0.1% |
18,871
-3,424
| -15% | -$48.8K |
|
137
Enterprise Products Partners
EPD
$82.5B
| $258K | 0.09% |
10,850
-50
| -0.5% | -$1.29K |
|
138
Array Technologies
ARRY
$781M
| $167K | 0.06% |
10,048
-23,005
| -70% | -$398K |
|
139
Ecopetrol
EC
$35B
| $164K | 0.06% |
18,405
-46,169
| -71% | -$475K |
|
140
Kosmos Energy
KOS
$1.52B
| $155K | 0.06% |
29,924
-52,697
| -64% | -$319K |
|
141
Century Aluminum
CENX
$4.44B
| $137K | 0.05% |
+25,865
| New | +$197K |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $75K | 0.03% |
16,461
-18,557
| -53% | -$86K |
|
143
Companhia Siderúrgica Nacional
SID
$1.34B
| $51K | 0.02% |
21,328
-952,724
| -98% | -$2.63M |
|
|
BRFS
144
DELISTED
BRF SA
BRFS
| $37K | 0.01% |
15,806
| – | – |
|
145
Antero Resources
AR
$10.9B
| – | – |
-8,430
| Closed | -$258K |
|
146
Bloom Energy
BE
$61B
| – | – |
-47,065
| Closed | -$777K |
|
147
Core Laboratories
CLB
$477M
| – | – |
-58,558
| Closed | -$1.16M |
|
148
California Resources
CRC
$4.53B
| – | – |
-8,990
| Closed | -$346K |
|
|
DQ
149
Daqo New Energy
DQ
$819M
| – | – |
-6,985
| Closed | -$499K |
|
150
Equinor
EQNR
$96.8B
| – | – |
-7,406
| Closed | -$257K |
|
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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.