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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
BTG icon
1
B2Gold
BTG
$4.98B
$11.5M 3.55%
3,225,100
+417,763
+15% +$1.39M
GFI icon
2
Gold Fields
GFI
$28.8B
$8.32M 2.57%
804,014
-1,545
-0.2% -$15K
NEM icon
3
Newmont
NEM
$96.2B
$8.2M 2.53%
173,650
+11,779
+7% +$526K
TECK icon
4
Teck Resources
TECK
$28.2B
$7.84M 2.42%
207,266
+10,342
+5% +$358K
AEM icon
5
Agnico Eagle Mines
AEM
$72.2B
$6.64M 2.05%
127,691
+92,300
+261% +$4.36M
AGCO icon
6
AGCO
AGCO
$8.41B
$6.31M 1.95%
45,505
-550
-1% -$67.8K
DE icon
7
Deere & Co
DE
$165B
$5.74M 1.77%
13,392
+1,604
+14% +$652K
CTVA icon
8
Corteva
CTVA
$60.5B
$5.72M 1.76%
97,317
-3,639
-4% -$230K
VET icon
9
Vermilion Energy
VET
$1.66B
$5.58M 1.72%
314,800
+277,500
+744% +$5.64M
KGC icon
10
Kinross Gold
KGC
$27.7B
$5.32M 1.64%
1,301,252
+354,989
+38% +$1.4M
PAAS icon
11
Pan American Silver
PAAS
$17.9B
$5.3M 1.63%
324,207
+220,443
+212% +$3.53M
CC icon
12
Chemours
CC
$2.48B
$5.03M 1.55%
164,419
-1,003
-0.6% -$30.1K
VRN
13
DELISTED
Veren
VRN
$4.88M 1.51%
684,100
+143,500
+27% +$1.07M
SSRM icon
14
SSR Mining
SSRM
$5.19B
$4.84M 1.49%
309,101
+220,480
+249% +$3.23M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 1.47%
20,908
+8,523
+69% +$2.07M
PCH
16
DELISTED
PotlatchDeltic
PCH
$4.69M 1.45%
106,545
+60,470
+131% +$2.74M
HRL icon
17
Hormel Foods
HRL
$14.2B
$4.61M 1.42%
101,262
-50,426
-33% -$2.35M
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$4.51M 1.39%
811,829
+795,368
+4,832% +$4.02M
FANG icon
19
Diamondback Energy
FANG
$56B
$4.37M 1.35%
31,958
-937
-3% -$137K
CNH
20
CNH Industrial
CNH
$13.3B
$4.21M 1.3%
262,344
-1,694
-0.6% -$24.4K
DAR icon
21
Darling Ingredients
DAR
$9.32B
$4.03M 1.24%
64,371
-6,414
-9% -$452K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$3.95M 1.22%
146,097
+27,920
+24% +$810K
BG icon
23
Bunge Global
BG
$20.9B
$3.93M 1.21%
39,383
+16,909
+75% +$1.62M
X
24
DELISTED
US Steel
X
$3.92M 1.21%
156,680
+2,302
+1% +$53.1K
TALO icon
25
Talos Energy
TALO
$2.38B
$3.87M 1.19%
205,026
+8,736
+4% +$175K
1
2 3 4 5

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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.