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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$281M
AUM Growth
-$55.9M
Cap. Flow
-$61.6M
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.78M
2
TALO icon
Talos Energy
TALO
+$3.76M
3
DAR icon
Darling Ingredients
DAR
+$3.38M
4
AWK icon
American Water Works
AWK
+$1.81M
5
MTDR icon
Matador Resources
MTDR
+$1.56M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.99M
2
WFG icon
West Fraser Timber
WFG
+$3.97M
3
FANG icon
Diamondback Energy
FANG
+$3.71M
4
MGY icon
Magnolia Oil & Gas
MGY
+$3.67M
5
VET icon
Vermilion Energy
VET
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 34.99%
2 Materials 29.39%
3 Consumer Staples 15.75%
4 Industrials 9.89%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1
Ingredion
INGR
$6.42B
$8.27M 2.95%
70,786
-12,474
-15% -$1.4M
DAR icon
2
Darling Ingredients
DAR
$9.32B
$7.3M 2.6%
156,929
+76,696
+96% +$3.38M
CNH
3
CNH Industrial
CNH
$13.3B
$6.67M 2.38%
514,922
+34,742
+7% +$420K
DE icon
4
Deere & Co
DE
$165B
$6.62M 2.36%
16,118
+2,286
+17% +$876K
ADM icon
5
Archer Daniels Midland
ADM
$38.7B
$6.27M 2.24%
99,903
-12,817
-11% -$752K
BG icon
6
Bunge Global
BG
$20.9B
$6.04M 2.15%
58,924
-1,079
-2% -$101K
AGCO icon
7
AGCO
AGCO
$8.41B
$5.88M 2.1%
47,825
+4,069
+9% +$474K
WTRG icon
8
Essential Utilities
WTRG
$11.5B
$5.47M 1.95%
147,555
+16,696
+13% +$605K
CTVA icon
9
Corteva
CTVA
$60.5B
$5.36M 1.91%
92,893
-13,271
-13% -$685K
TSN icon
10
Tyson Foods
TSN
$21.5B
$5.32M 1.9%
90,617
+16,146
+22% +$885K
AEM icon
11
Agnico Eagle Mines
AEM
$72.2B
$5.18M 1.85%
86,826
-40,343
-32% -$2.07M
FMC icon
12
FMC
FMC
$1.25B
$4.73M 1.68%
74,179
+6,063
+9% +$354K
EOG icon
13
EOG Resources
EOG
$77.7B
$4.33M 1.54%
33,887
-1,616
-5% -$189K
BTG icon
14
B2Gold
BTG
$4.98B
$4.2M 1.5%
1,606,519
-905,324
-36% -$2.45M
TALO icon
15
Talos Energy
TALO
$2.38B
$4.02M 1.43%
+288,475
New +$3.76M
MP icon
16
MP Materials
MP
$6.78B
$3.98M 1.42%
278,066
+238,749
+607% +$3.78M
HL icon
17
Hecla Mining
HL
$9.49B
$3.92M 1.4%
815,225
-214,681
-21% -$857K
WFG icon
18
West Fraser Timber
WFG
$5.21B
$3.86M 1.38%
44,700
-48,500
-52% -$3.97M
SWN
19
DELISTED
Southwestern Energy Company
SWN
$3.85M 1.37%
508,239
-28,400
-5% -$193K
MUR icon
20
Murphy Oil
MUR
$5.55B
$3.79M 1.35%
82,949
-54,214
-40% -$2.19M
HRL icon
21
Hormel Foods
HRL
$14.2B
$3.73M 1.33%
106,955
-37,580
-26% -$1.2M
VRN
22
DELISTED
Veren
VRN
$3.54M 1.26%
432,700
-431,000
-50% -$3.02M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$3.42M 1.22%
95,670
+3,659
+4% +$119K
CVE icon
24
Cenovus Energy
CVE
$54.2B
$3.4M 1.21%
170,100
-34,200
-17% -$584K
CALM icon
25
Cal-Maine
CALM
$4.43B
$3.35M 1.19%
56,972
-55,098
-49% -$3.14M
1
2 3 4 5

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CoreCommodity Management's Q1 2024 Portfolio in Review

As of Q1 2024, CoreCommodity Management held 172 positions worth $281M, down 17% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management withdrew a net $61.6M in Q1 2024, closing 8 positions and reducing 90 holdings. Its most notable exit was Southern Copper, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Talos Energy worth $4.02M.

  • CoreCommodity Management's largest Q1 2024 buy was Talos Energy: 288,475 shares worth $4.02M.
  • CoreCommodity Management added most to MP Materials in Q1 2024, an estimated $3.78M increase.
  • CoreCommodity Management's biggest Q1 2024 reduction was Louisiana-Pacific, cutting an estimated $4.99M.
  • CoreCommodity Management fully exited Southern Copper in Q1 2024, selling an estimated $1.52M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $281M portfolio in Q1 2024.
  • CoreCommodity Management opened 15 new positions and closed 8 in Q1 2024.
  • CoreCommodity Management's portfolio value fell 17% quarter-over-quarter to $281M.

Based on CoreCommodity Management's 13F filing for Q1 2024, filed 15 May 2024.