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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
+16.45%
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
$324M
AUM Growth
+$49.8M
Cap. Flow
+$8.86M
Cap. Flow %
2.73%
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$5.64M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.36M
3
AUY
Yamana Gold, Inc.
AUY
+$4.02M
4
WTI icon
W&T Offshore
WTI
+$3.62M
5
PAAS icon
Pan American Silver
PAAS
+$3.53M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.26M
2
TTE icon
TotalEnergies
TTE
+$4.56M
3
CHX
ChampionX
CHX
+$4.08M
4
EOG icon
EOG Resources
EOG
+$3.85M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

Rank Sector Weight
1 Materials 39.45%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.28%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
151
Northern Oil and Gas
NOG
$2.27B
$203K 0.06%
+6,597
New +$222K
MAG
152
DELISTED
MAG Silver
MAG
$202K 0.06%
+12,924
New +$188K
KOS icon
153
Kosmos Energy
KOS
$1.52B
$151K 0.05%
23,678
-6,246
-21% -$39K
TELL
154
DELISTED
Tellurian Inc.
TELL
$114K 0.04%
68,110
-183,472
-73% -$460K
SID icon
155
Companhia Siderúrgica Nacional
SID
$1.34B
$58.9K 0.02%
21,328
– –
APA icon
156
APA Corp
APA
$12.8B
– –
-47,678
Closed -$1.63M
ARRY icon
157
Array Technologies
ARRY
$781M
– –
-10,048
Closed -$167K
AWR icon
158
American States Water
AWR
$3.37B
– –
-7,500
Closed -$585K
BEPC icon
159
Brookfield Renewable
BEPC
$6.04B
– –
-12,029
Closed -$393K
BRFS
160
DELISTED
BRF SA
BRFS
– –
-15,806
Closed -$37K
CCJ icon
161
Cameco
CCJ
$38.4B
– –
-24,362
Closed -$646K
EC icon
162
Ecopetrol
EC
$35B
– –
-18,405
Closed -$164K
GGB icon
163
Gerdau
GGB
$9.74B
– –
-86,243
Closed -$309K
IMO icon
164
Imperial Oil
IMO
$62.3B
– –
-29,100
Closed -$1.27M
TPIC
165
DELISTED
TPI Composites
TPIC
– –
-59,164
Closed -$667K
NEX
166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-45,635
Closed -$338K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-48,162
Closed -$3.22M
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-36,859
Closed -$1.09M
3 4 5 6
7

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CoreCommodity Management's Q4 2022 Portfolio in Review

As of Q4 2022, CoreCommodity Management held 168 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management's Q4 2022 filing shows 24 new, 43 increased, 81 reduced and 13 closed positions. Its largest new stake was W&T Offshore: 525,604 shares worth $2.93M. The largest sale was FMC, an estimated $6.26M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q4 2022 buy was W&T Offshore: 525,604 shares worth $2.93M.
  • CoreCommodity Management added most to Vermilion Energy in Q4 2022, an estimated $5.64M increase.
  • CoreCommodity Management's biggest Q4 2022 reduction was FMC, cutting an estimated $6.26M.
  • CoreCommodity Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.22M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2022.
  • CoreCommodity Management opened 24 new positions and closed 13 in Q4 2022.
  • CoreCommodity Management's portfolio value rose 18% quarter-over-quarter to $324M.

Based on CoreCommodity Management's 13F filing for Q4 2022, filed 14 Feb 2023.