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CoreCommodity Management

CoreCommodity Management Portfolio holdings

AUM $502M Turnover 28.87%
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$258M
AUM Growth
-$22.5M
Cap. Flow
-$10M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.61%
Holding
170
New
6
Increased
60
Reduced
50
Closed
37
Avg Time Held
3.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.29M
2
CNX icon
CNX Resources
CNX
+$3.15M
3
HP icon
Helmerich & Payne
HP
+$3.1M
4
MUR icon
Murphy Oil
MUR
+$2.72M
5
SLB icon
SLB Ltd
SLB
+$2.67M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$5.47M
2
VRN icon
Veren
VRN
+$3.54M
3
CPE
Callon Petroleum Company
CPE
+$3.42M
4
TALO icon
Talos Energy
TALO
+$3.42M
5
CALM icon
Cal-Maine
CALM
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 38.78%
2 Materials 31.51%
3 Consumer Staples 15.62%
4 Industrials 8.22%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAR icon
1
Darling Ingredients
DAR
$8.79B
$6.57M 2.55%
178,791
+21,862
+14% +$907K
2014 Q1
41 quarters
INGR icon
2
Ingredion
INGR
$6.12B
$6.08M 2.35%
52,998
-17,788
-25% -$2.05M
2013 Q3
43 quarters
MUR icon
3
Murphy Oil
MUR
$6.3B
$5.99M 2.32%
145,357
+62,408
+75% +$2.72M
2017 Q4
26 quarters
AEM icon
4
Agnico Eagle Mines
AEM
$83.6B
$5.99M 2.32%
91,585
+4,759
+5% +$310K
2021 Q1
13 quarters
BG icon
5
Bunge Global
BG
$18.6B
$5.96M 2.31%
55,822
-3,102
-5% -$325K
2015 Q3
35 quarters
ADM icon
6
Archer Daniels Midland
ADM
$37.1B
$5.76M 2.23%
95,282
-4,621
-5% -$283K
2013 Q3
43 quarters
TSN icon
7
Tyson Foods
TSN
$20.1B
$5.74M 2.22%
100,491
+9,874
+11% +$577K
2022 Q2
8 quarters
DE icon
8
Deere & Co
DE
$182B
$5.66M 2.19%
15,141
-977
-6% -$381K
2015 Q3
35 quarters
COP icon
9
ConocoPhillips
COP
$185B
$5.42M 2.1%
47,426
+35,358
+293% +$4.29M
2013 Q3
43 quarters
PPC icon
10
Pilgrim's Pride
PPC
$6.84B
$5.2M 2.01%
135,117
+68,036
+101% +$2.45M
2023 Q4
2 quarters
CNH icon
11
CNH Industrial
CNH
$18.9B
$5.03M 1.95%
496,922
-18,000
-3% -$204K
2017 Q4
26 quarters
HP icon
12
Helmerich & Payne
HP
$4.3B
$5.03M 1.95%
139,090
+80,578
+138% +$3.1M
2013 Q4
42 quarters
BTG icon
13
B2Gold
BTG
$6.08B
$4.9M 1.9%
1,817,452
+210,933
+13% +$569K
2018 Q3
23 quarters
CTVA icon
14
Corteva
CTVA
$7.77B
$4.6M 1.78%
85,261
-7,632
-8% -$420K
2020 Q1
17 quarters
AGCO icon
15
AGCO
AGCO
$7.65B
$4.56M 1.77%
46,558
-1,267
-3% -$141K
2013 Q3
43 quarters
EOG icon
16
EOG Resources
EOG
$86.8B
$4.55M 1.76%
36,128
+2,241
+7% +$287K
2013 Q3
43 quarters
FCX icon
17
Freeport-McMoran
FCX
$89.7B
$4.51M 1.75%
92,864
+51,857
+126% +$2.61M
2020 Q3
15 quarters
SLB icon
18
SLB Ltd
SLB
$79.3B
$4.3M 1.67%
91,165
+55,302
+154% +$2.67M
2014 Q2
40 quarters
FMC icon
19
FMC
FMC
$964M
$4.21M 1.63%
73,141
-1,038
-1% -$62.1K
2017 Q4
26 quarters
AWK icon
20
American Water Works
AWK
$28.7B
$4.11M 1.59%
31,809
+11,353
+55% +$1.44M
2020 Q4
14 quarters
HRL icon
21
Hormel Foods
HRL
$11.7B
$4.02M 1.56%
131,813
+24,858
+23% +$836K
2022 Q1
9 quarters
CVE icon
22
Cenovus Energy
CVE
$60.4B
$3.6M 1.4%
183,500
+13,400
+8% +$271K
2022 Q2
8 quarters
APA icon
23
APA Corp
APA
$18.5B
$3.43M 1.33%
116,663
+62,029
+114% +$1.92M
2023 Q4
2 quarters
CNX icon
24
CNX Resources
CNX
$5.36B
$3.38M 1.31%
139,149
+128,895
+1,257% +$3.15M
2021 Q2
12 quarters
DVN icon
25
Devon Energy
DVN
$57.4B
$3.23M 1.25%
68,239
+15,366
+29% +$764K
2013 Q3
43 quarters
1
2 3 4 5

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CoreCommodity Management's Q2 2024 Portfolio in Review

As of Q2 2024, CoreCommodity Management held 170 positions worth $258M, down 8% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management withdrew a net $10M in Q2 2024, closing 37 positions and reducing 50 holdings. Its most notable exit was Essential Utilities, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in AngloGold Ashanti worth $1.26M.

  • CoreCommodity Management's largest Q2 2024 buy was AngloGold Ashanti: 50,126 shares worth $1.26M.
  • CoreCommodity Management added most to ConocoPhillips in Q2 2024, an estimated $4.29M increase.
  • CoreCommodity Management's biggest Q2 2024 reduction was Talos Energy, cutting an estimated $3.42M.
  • CoreCommodity Management fully exited Essential Utilities in Q2 2024, selling an estimated $5.47M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $258M portfolio in Q2 2024.
  • CoreCommodity Management opened 6 new positions and closed 37 in Q2 2024.
  • CoreCommodity Management's portfolio value fell 8% quarter-over-quarter to $258M.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.