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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
+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
MT icon
126
ArcelorMittal
MT
$49.5B
$456K 0.16%
16,543
+545
+3% +$14.7K
CLF icon
127
Cleveland-Cliffs
CLF
$6.49B
$420K 0.15%
18,476
-10,740
-37% -$213K
FLNG icon
128
FLEX LNG
FLNG
$1.69B
$401K 0.14%
15,764
– –
BEPC icon
129
Brookfield Renewable
BEPC
$5.86B
$387K 0.14%
15,752
– –
FANG icon
130
Diamondback Energy
FANG
$56B
$384K 0.14%
1,938
-21,859
-92% -$3.71M
OIS icon
131
Oil States International
OIS
$466M
$380K 0.14%
61,645
– –
PAAS icon
132
Pan American Silver
PAAS
$17.9B
$367K 0.13%
24,350
+1,018
+4% +$14K
RGLD icon
133
Royal Gold
RGLD
$16.6B
$363K 0.13%
2,984
-107
-3% -$12.1K
RRC icon
134
Range Resources
RRC
$9.33B
$357K 0.13%
10,363
-18,752
-64% -$580K
ALB icon
135
Albemarle
ALB
$13.4B
$347K 0.12%
2,632
-888
-25% -$109K
OXY icon
136
Occidental Petroleum
OXY
$55.7B
$344K 0.12%
5,297
-8,865
-63% -$530K
HES
137
DELISTED
Hess
HES
$339K 0.12%
2,219
-2,904
-57% -$422K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 0.11%
1,220
-6,606
-84% -$1.55M
EGO icon
139
Eldorado Gold
EGO
$8.33B
$309K 0.11%
21,948
+1,435
+7% +$17.4K
VNOM icon
140
Viper Energy
VNOM
$8.43B
$289K 0.1%
7,521
-62,654
-89% -$2.12M
SBOW
141
DELISTED
SilverBow Resources, Inc.
SBOW
$283K 0.1%
8,286
– –
DOLE icon
142
Dole
DOLE
$1.38B
$281K 0.1%
+23,564
New +$273K
KRP icon
143
Kimbell Royalty Partners
KRP
$1.46B
$275K 0.1%
17,703
– –
CVX icon
144
Chevron
CVX
$382B
$272K 0.1%
1,724
-10,974
-86% -$1.66M
BHP icon
145
BHP
BHP
$211B
$269K 0.1%
4,671
+1,178
+34% +$70.5K
SM icon
146
SM Energy
SM
$7.6B
$260K 0.09%
5,216
-25,209
-83% -$1.03M
ENPH icon
147
Enphase Energy
ENPH
$4.63B
$257K 0.09%
+2,125
New +$248K
TDW icon
148
Tidewater
TDW
$3.63B
$250K 0.09%
2,720
-3,253
-54% -$243K
DMC
149
Del Monte Corp
DMC
$1.42B
$247K 0.09%
+9,514
New +$236K
NBR icon
150
Nabors Industries
NBR
$1.17B
$244K 0.09%
+2,836
New +$232K
3 4 5
6
7

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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.