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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
Cap. Flow
-$102M
Cap. Flow %
-36.99%
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.64M
2
TECK icon
Teck Resources
TECK
+$4.59M
3
BTG icon
B2Gold
BTG
+$3.37M
4
BYND icon
Beyond Meat
BYND
+$3.26M
5
RYN icon
Rayonier
RYN
+$2.71M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.27M
2
VET icon
Vermilion Energy
VET
+$5.53M
3
CRK icon
Comstock Resources
CRK
+$5.52M
4
DAR icon
Darling Ingredients
DAR
+$4.68M
5
ATI icon
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
EXK
151
Endeavour Silver
EXK
$2.3B
– –
-503,489
Closed -$1.58M
FNV icon
152
Franco-Nevada
FNV
$42.7B
– –
-2,439
Closed -$321K
HLX icon
153
Helix Energy Solutions
HLX
$1.36B
– –
-352,181
Closed -$1.09M
HMY icon
154
Harmony Gold Mining
HMY
$10.1B
– –
-38,457
Closed -$120K
JKS
155
JinkoSolar
JKS
$777M
– –
-22,412
Closed -$1.55M
MRC
156
DELISTED
MRC Global
MRC
– –
-51,385
Closed -$512K
NFG icon
157
National Fuel Gas
NFG
$7.84B
– –
-3,164
Closed -$209K
NOG icon
158
Northern Oil and Gas
NOG
$2.27B
– –
-13,598
Closed -$343K
PLUG icon
159
Plug Power
PLUG
$2.92B
– –
-26,488
Closed -$439K
PUMP icon
160
ProPetro Holding
PUMP
$1.33B
– –
-165,795
Closed -$1.66M
SVM
161
Silvercorp Metals
SVM
$2.13B
– –
-170,625
Closed -$423K
SNP
162
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,024
Closed -$270K
PTR
163
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-37,016
Closed -$1.73M
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
– –
-18,868
Closed -$4.07M
3 4 5 6
7

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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.