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
+2.78%
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
$337M
AUM Growth
+$38.2M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$5.61M |
| 2 |
VRN
Veren
VRN
|
+$5.59M |
| 3 |
CNH
CNH Industrial
CNH
|
+$4.96M |
| 4 |
AGCO
AGCO
|
+$4.59M |
| 5 |
Essential Utilities
WTRG
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.91M |
| 2 |
Cal-Maine
CALM
|
+$2.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.72M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$2.55M |
| 5 |
SM Energy
SM
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.24% |
| 2 | Materials | 34.61% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
151
DELISTED
SilverBow Resources, Inc.
SBOW
| $241K | 0.07% |
+8,286
| New | +$266K |
|
152
BHP
BHP
$218B
| $239K | 0.07% |
+3,493
| New | +$211K |
|
|
INVX
153
Innovex International
INVX
$1.85B
| $229K | 0.07% |
+9,834
| New | +$231K |
|
154
TETRA Technologies
TTI
$1.13B
| $214K | 0.06% |
+47,297
| New | +$239K |
|
155
Antero Resources
AR
$10.9B
| $212K | 0.06% |
+9,341
| New | +$237K |
|
156
Atlas Energy Solutions
AESI
$1.29B
| $185K | 0.06% |
+10,761
| New | +$198K |
|
157
Gerdau
GGB
$9.74B
| $109K | 0.03% |
+27,091
| New | +$104K |
|
158
Adecoagro
AGRO
$1.47B
| – | – |
-59,080
| Closed | -$691K |
|
159
Coeur Mining
CDE
$15.9B
| – | – |
-161,552
| Closed | -$359K |
|
160
Equinor
EQNR
$96.8B
| – | – |
-6,311
| Closed | -$207K |
|
161
Petrobras
PBR
$123B
| – | – |
-31,197
| Closed | -$468K |
|
|
HTO
162
H2O America
HTO
$2.59B
| – | – |
-9,845
| Closed | -$592K |
|
163
Wheaton Precious Metals
WPM
$51.5B
| – | – |
-47,774
| Closed | -$1.94M |
|
|
ESTE
164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-126,153
| Closed | -$2.55M |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
AFIA
CoreCommodity Management's Q4 2023 Portfolio in Review
As of Q4 2023, CoreCommodity Management held 164 positions worth $337M, up 13% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CoreCommodity Management deployed $34.4M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Louisiana-Pacific: 94,007 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Teck Resources, an estimated $2.91M trimmed.
- CoreCommodity Management's largest Q4 2023 buy was Louisiana-Pacific: 94,007 shares worth $6.66M.
- CoreCommodity Management added most to Veren in Q4 2023, an estimated $5.59M increase.
- CoreCommodity Management's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $2.91M.
- CoreCommodity Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $2.55M.
- CoreCommodity Management's ten largest holdings make up 21% of its $337M portfolio in Q4 2023.
- CoreCommodity Management opened 17 new positions and closed 7 in Q4 2023.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $337M.
Based on CoreCommodity Management's 13F filing for Q4 2023, filed 14 Feb 2024.