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
+3.41%
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
$298M
AUM Growth
-$41.6M
Cap. Flow
-$50.7M
Cap. Flow %
-17%
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$5.64M
2
KGC icon
Kinross Gold
KGC
+$3.92M
3
FANG icon
Diamondback Energy
FANG
+$3.53M
4
MUR icon
Murphy Oil
MUR
+$3.45M
5
DAR icon
Darling Ingredients
DAR
+$2.98M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$6.56M
2
ARRY icon
Array Technologies
ARRY
+$5.35M
3
VET icon
Vermilion Energy
VET
+$5.3M
4
BTE icon
Baytex Energy
BTE
+$4.7M
5
BTG icon
B2Gold
BTG
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 41.6%
2 Materials 34.58%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.4B
– –
-8,510
Closed -$812K
RS icon
177
Reliance Steel & Aluminium
RS
$20.5B
– –
-140
Closed -$38K
SBSW icon
178
Sibanye-Stillwater
SBSW
$6.43B
– –
-34
Closed -$212
SEDG icon
179
SolarEdge
SEDG
$2.54B
– –
-183
Closed -$49.2K
TALO icon
180
Talos Energy
TALO
$2.44B
– –
-8,291
Closed -$115K
TWI icon
181
Titan International
TWI
$474M
– –
-31,215
Closed -$358K
VLO icon
182
Valero Energy
VLO
$92.6B
– –
-16,025
Closed -$1.88M
WMB icon
183
Williams Companies
WMB
$86.7B
– –
-1,885
Closed -$61.5K
WTRG icon
184
Essential Utilities
WTRG
$11.4B
– –
-598
Closed -$23.9K
WY icon
185
Weyerhaeuser
WY
$16.9B
– –
-5,069
Closed -$170K
ERF
186
DELISTED
Enerplus Corporation
ERF
– –
-151,927
Closed -$2.2M
LTHM
187
DELISTED
Livent Corporation
LTHM
– –
-22
Closed -$603
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,097
Closed -$131K
NEX
189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-382,481
Closed -$3.42M
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
– –
-28,092
Closed -$2M
LAC
191
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,334
Closed -$27K
4 5 6 7
8

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

CoreCommodity Management's Q3 2023 Portfolio in Review

As of Q3 2023, CoreCommodity Management held 191 positions worth $298M, down 12% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $50.7M in Q3 2023, closing 44 positions and reducing 71 holdings. Its most notable exit was Array Technologies, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Canadian Solar worth $2.2M.

  • CoreCommodity Management's largest Q3 2023 buy was Canadian Solar: 89,458 shares worth $2.2M.
  • CoreCommodity Management added most to Gold Fields in Q3 2023, an estimated $5.64M increase.
  • CoreCommodity Management's biggest Q3 2023 reduction was Veren, cutting an estimated $6.56M.
  • CoreCommodity Management fully exited Array Technologies in Q3 2023, selling an estimated $5.35M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $298M portfolio in Q3 2023.
  • CoreCommodity Management opened 5 new positions and closed 44 in Q3 2023.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $298M.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.