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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
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.64M |
| 2 |
Teck Resources
TECK
|
+$4.59M |
| 3 |
B2Gold
BTG
|
+$3.37M |
| 4 |
Beyond Meat
BYND
|
+$3.26M |
| 5 |
Rayonier
RYN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$6.27M |
| 2 |
Vermilion Energy
VET
|
+$5.53M |
| 3 |
Comstock Resources
CRK
|
+$5.52M |
| 4 |
Darling Ingredients
DAR
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
B2Gold
BTG
$5.13B
| $9.05M | 3.3% |
2,807,337
+1,021,539
| +57% | +$3.37M |
|
2
FMC
FMC
$1.48B
| $8.43M | 3.07% |
79,769
-21,969
| -22% | -$2.37M |
|
|
3
CF Industries
CF
$19.3B
| $7.23M | 2.64% |
75,135
-64,229
| -46% | -$6.27M |
|
4
Hormel Foods
HRL
$14B
| $6.89M | 2.51% |
151,688
-37,868
| -20% | -$1.83M |
|
|
5
Newmont
NEM
$101B
| $6.8M | 2.48% |
161,871
+120,706
| +293% | +$5.64M |
|
6
Gold Fields
GFI
$30B
| $6.52M | 2.37% |
805,559
-144,569
| -15% | -$1.24M |
|
|
7
Teck Resources
TECK
$30.7B
| $5.99M | 2.18% |
196,924
+148,569
| +307% | +$4.59M |
|
8
Corteva
CTVA
$59.8B
| $5.77M | 2.1% |
100,956
-30,348
| -23% | -$1.77M |
|
|
9
Darling Ingredients
DAR
$9.69B
| $4.68M | 1.71% |
70,785
-67,167
| -49% | -$4.68M |
|
10
TotalEnergies
TTE
$193B
| $4.54M | 1.65% |
97,580
-25,823
| -21% | -$1.3M |
|
11
AGCO
AGCO
$7.76B
| $4.43M | 1.61% |
46,055
+4,071
| +10% | +$424K |
|
12
Freeport-McMoran
FCX
$91.2B
| $4.17M | 1.52% |
152,486
-74,391
| -33% | -$2.18M |
|
13
Chemours
CC
$2.57B
| $4.08M | 1.49% |
165,422
+12,092
| +8% | +$399K |
|
14
Southern Copper
SCCO
$145B
| $4.03M | 1.47% |
96,935
-40,005
| -29% | -$1.77M |
|
15
Diamondback Energy
FANG
$56.2B
| $3.96M | 1.44% |
32,895
-9,468
| -22% | -$1.18M |
|
16
Deere & Co
DE
$162B
| $3.94M | 1.43% |
11,788
+571
| +5% | +$196K |
|
17
EOG Resources
EOG
$77.5B
| $3.91M | 1.43% |
35,032
-2,519
| -7% | -$283K |
|
18
Kinross Gold
KGC
$28.2B
| $3.56M | 1.3% |
946,263
-216,847
| -19% | -$737K |
|
|
VRN
19
DELISTED
Veren
VRN
| $3.34M | 1.22% |
540,600
-146,200
| -21% | -$1.04M |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $3.32M | 1.21% |
169,510
-54,308
| -24% | -$1.12M |
|
21
Matador Resources
MTDR
$6B
| $3.3M | 1.2% |
67,510
-4,271
| -6% | -$231K |
|
22
Talos Energy
TALO
$2.44B
| $3.27M | 1.19% |
196,290
+71,821
| +58% | +$1.29M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.22M | 1.17% |
48,162
-6,849
| -12% | -$462K |
|
24
SM Energy
SM
$7.58B
| $3.21M | 1.17% |
85,236
-39,994
| -32% | -$1.57M |
|
25
Vale
VALE
$63.8B
| $3.2M | 1.17% |
240,555
+20,095
| +9% | +$264K |
|
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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.