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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
(-5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
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 Resources
TECK
|
+$5.06M |
| 3 |
Warrior Met Coal
HCC
|
+$3.2M |
| 4 |
FMC
FMC
|
+$2.72M |
| 5 |
Hormel Foods
HRL
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shoals Technologies Group
SHLS
|
+$3.21M |
| 2 |
Matador Resources
MTDR
|
+$3M |
| 3 |
Hudbay
HBM
|
+$2.38M |
| 4 |
Fluence Energy
FLNC
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$1.52B
| $108K | 0.02% |
31,528
-80,870
| -72% | -$308K |
|
127
Kinross Gold
KGC
$28.2B
| $96.5K | 0.02% |
10,414
-6,348
| -38% | -$62.6K |
|
128
Alamos Gold
AGI
$11.9B
| – | – |
-53,794
| Closed | -$1.07M |
|
129
Archrock
AROC
$6.21B
| – | – |
-39,423
| Closed | -$798K |
|
130
AngloGold Ashanti
AU
$41.6B
| – | – |
-3,956
| Closed | -$105K |
|
131
American Water Works
AWK
$26.7B
| – | – |
-1,544
| Closed | -$226K |
|
132
Diamondback Energy
FANG
$56.2B
| – | – |
-1,620
| Closed | -$279K |
|
133
Green Plains
GPRE
$1.21B
| – | – |
-43,814
| Closed | -$593K |
|
134
ArcelorMittal
MT
$52.3B
| – | – |
-16,655
| Closed | -$437K |
|
135
Newmont
NEM
$101B
| – | – |
-11,785
| Closed | -$630K |
|
136
Northern Oil and Gas
NOG
$2.27B
| – | – |
-11,649
| Closed | -$412K |
|
137
OR Royalties Inc
OR
$5.75B
| – | – |
-35,082
| Closed | -$649K |
|
138
Transocean
RIG
$5.62B
| – | – |
-41,050
| Closed | -$174K |
|
139
Range Resources
RRC
$9.24B
| – | – |
-4,153
| Closed | -$128K |
|
140
Steel Dynamics
STLD
$36.2B
| – | – |
-3,283
| Closed | -$414K |
|
141
Viper Energy
VNOM
$8.48B
| – | – |
-15,041
| Closed | -$679K |
|
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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.