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
+3.41%
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
$298M
AUM Growth
-$41.6M
Cap. Flow
-$50.7M
Cap. Flow %
-17%
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$5.64M
2
KGC icon
Kinross Gold
KGC
+$3.92M
3
FANG icon
Diamondback Energy
FANG
+$3.53M
4
MUR icon
Murphy Oil
MUR
+$3.45M
5
DAR icon
Darling Ingredients
DAR
+$2.98M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$6.56M
2
ARRY icon
Array Technologies
ARRY
+$5.35M
3
VET icon
Vermilion Energy
VET
+$5.3M
4
BTE icon
Baytex Energy
BTE
+$4.7M
5
BTG icon
B2Gold
BTG
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 41.6%
2 Materials 34.58%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
126
Brookfield Renewable
BEPC
$6.04B
$377K 0.13%
15,752
+78
+0.5% +$2.26K
RIG icon
127
Transocean
RIG
$5.62B
$373K 0.13%
45,489
+23,910
+111% +$195K
JKS
128
JinkoSolar
JKS
$777M
$367K 0.12%
+12,087
New +$434K
AG icon
129
First Majestic Silver
AG
$7.75B
$364K 0.12%
71,022
-40,499
-36% -$241K
MP icon
130
MP Materials
MP
$7.42B
$363K 0.12%
18,982
– –
BP icon
131
BP
BP
$114B
$361K 0.12%
9,317
-9,869
-51% -$366K
CDE icon
132
Coeur Mining
CDE
$15.9B
$359K 0.12%
161,552
-1,262
-0.8% -$3.29K
PAAS icon
133
Pan American Silver
PAAS
$18.6B
$338K 0.11%
23,332
-48,799
-68% -$764K
RGLD icon
134
Royal Gold
RGLD
$17.2B
$329K 0.11%
3,091
-1,756
-36% -$200K
PUMP icon
135
ProPetro Holding
PUMP
$1.33B
$321K 0.11%
30,236
+1,538
+5% +$15.3K
FSLR icon
136
First Solar
FSLR
$22.1B
$303K 0.1%
1,877
+1,473
+365% +$275K
ATI icon
137
ATI
ATI
$24.8B
$280K 0.09%
6,811
-491
-7% -$21.8K
WTTR icon
138
Select Water Solutions
WTTR
$2.26B
$272K 0.09%
34,212
+3,998
+13% +$32.9K
NOG icon
139
Northern Oil and Gas
NOG
$2.27B
$265K 0.09%
6,597
– –
DNOW icon
140
DNOW Inc
DNOW
$2.51B
$253K 0.08%
21,346
– –
HL icon
141
Hecla Mining
HL
$10B
$216K 0.07%
55,261
-94,756
-63% -$454K
OIS icon
142
Oil States International
OIS
$456M
$207K 0.07%
24,751
+20,236
+448% +$164K
EQNR icon
143
Equinor
EQNR
$96.8B
$207K 0.07%
6,311
-2,665
-30% -$82.6K
FLNG icon
144
FLEX LNG
FLNG
$1.68B
$201K 0.07%
6,668
– –
NOVA
145
DELISTED
Sunnova Energy
NOVA
$194K 0.07%
18,543
-16
-0.1% -$250
METC icon
146
Ramaco Resources Class A
METC
$639M
$178K 0.06%
+16,759
New +$140K
CENX icon
147
Century Aluminum
CENX
$4.44B
$108K 0.04%
15,081
-2,563
-15% -$20.6K
APA icon
148
APA Corp
APA
$12.8B
– –
-3,408
Closed -$116K
AR icon
149
Antero Resources
AR
$10.9B
– –
-3,710
Closed -$85.4K
AROC icon
150
Archrock
AROC
$6.21B
– –
-121,571
Closed -$1.25M
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, CoreCommodity Management held 191 positions worth $298M, down 12% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $50.7M in Q3 2023, closing 44 positions and reducing 71 holdings. Its most notable exit was Array Technologies, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Canadian Solar worth $2.2M.

  • CoreCommodity Management's largest Q3 2023 buy was Canadian Solar: 89,458 shares worth $2.2M.
  • CoreCommodity Management added most to Gold Fields in Q3 2023, an estimated $5.64M increase.
  • CoreCommodity Management's biggest Q3 2023 reduction was Veren, cutting an estimated $6.56M.
  • CoreCommodity Management fully exited Array Technologies in Q3 2023, selling an estimated $5.35M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $298M portfolio in Q3 2023.
  • CoreCommodity Management opened 5 new positions and closed 44 in Q3 2023.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $298M.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.