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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$543M
AUM Growth
+$285M
(+110%)
Cap. Flow
+$276M
Cap. Flow % of AUM
Cap. Flow %
50.8%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
151
New
18
Increased
46
Reduced
68
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$287M |
| 2 |
SM Energy
SM
|
+$5.13M |
| 3 |
Shoals Technologies Group
SHLS
|
+$4.26M |
| 4 |
Nutrien
NTR
|
+$4.16M |
| 5 |
Occidental Petroleum
OXY
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$5.96M |
| 2 |
Agnico Eagle Mines
AEM
|
+$4.76M |
| 3 |
American Water Works
AWK
|
+$4.29M |
| 4 |
CNX Resources
CNX
|
+$3.2M |
| 5 |
Darling Ingredients
DAR
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.45% |
| 2 | Energy | 19.63% |
| 3 | Materials | 11.81% |
| 4 | Consumer Staples | 6.01% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$481M
| $296M | 54.45% |
+11,554,389
| New | +$287M |
2024 Q3
0 quarters
|
|
2
CNH Industrial
CNH
$18.9B
| $7.14M | 1.32% |
643,521
+146,599
| +30% | +$1.49M |
2017 Q4
27 quarters
|
|
3
Murphy Oil
MUR
$6.3B
| $6.52M | 1.2% |
193,343
+47,986
| +33% | +$1.81M |
2017 Q4
27 quarters
|
|
4
Ingredion
INGR
$6.12B
| $6.33M | 1.17% |
46,055
-6,943
| -13% | -$883K |
2013 Q3
44 quarters
|
|
5
Deere & Co
DE
$182B
| $5.77M | 1.06% |
13,816
-1,325
| -9% | -$500K |
2015 Q3
36 quarters
|
|
6
Archer Daniels Midland
ADM
$37.1B
| $5.65M | 1.04% |
94,619
-663
| -0.7% | -$40.4K |
2013 Q3
44 quarters
|
|
7
Devon Energy
DVN
$57.4B
| $5.48M | 1.01% |
140,088
+71,849
| +105% | +$3.16M |
2013 Q3
44 quarters
|
|
8
B2Gold
BTG
$6.08B
| $5.35M | 0.99% |
1,735,315
-82,137
| -5% | -$239K |
2018 Q3
24 quarters
|
|
|
9
Nutrien
NTR
$33.1B
| $5.25M | 0.97% |
109,207
+86,216
| +375% | +$4.16M |
2019 Q4
19 quarters
|
|
10
Hudbay
HBM
$9.6B
| $4.98M | 0.92% |
541,174
+329,074
| +155% | +$2.65M |
2014 Q2
41 quarters
|
|
|
11
SM Energy
SM
$9.6B
| $4.93M | 0.91% |
123,414
+118,198
| +2,266% | +$5.13M |
2021 Q2
13 quarters
|
|
12
Corteva
CTVA
$7.77B
| $4.62M | 0.85% |
78,541
-6,720
| -8% | -$367K |
2020 Q1
18 quarters
|
|
13
ConocoPhillips
COP
$185B
| $4.62M | 0.85% |
43,846
-3,580
| -8% | -$393K |
2013 Q3
44 quarters
|
|
14
Cal-Maine
CALM
$2.97B
| $4.46M | 0.82% |
59,627
+43,248
| +264% | +$2.99M |
2015 Q1
38 quarters
|
|
15
Hormel Foods
HRL
$11.7B
| $4.42M | 0.81% |
139,301
+7,488
| +6% | +$238K |
2022 Q1
10 quarters
|
|
16
DELISTED
Coterra Energy
CTRA
| $4.33M | 0.8% |
180,698
+83,128
| +85% | +$2.05M |
2020 Q1
18 quarters
|
|
17
FMC
FMC
$964M
| $4.31M | 0.79% |
65,359
-7,782
| -11% | -$477K |
2017 Q4
27 quarters
|
|
18
Helmerich & Payne
HP
$4.3B
| $4.23M | 0.78% |
139,028
-62
| -0% | -$2.14K |
2013 Q4
43 quarters
|
|
19
AGCO
AGCO
$7.65B
| $4.17M | 0.77% |
42,584
-3,974
| -9% | -$370K |
2013 Q3
44 quarters
|
|
20
Cenovus Energy
CVE
$60.4B
| $4.05M | 0.75% |
242,082
+58,582
| +32% | +$1.09M |
2022 Q2
9 quarters
|
|
|
21
Shoals Technologies Group
SHLS
$1.21B
| $4M | 0.74% |
+713,028
| New | +$4.26M |
2024 Q3
0 quarters
|
|
22
Freeport-McMoran
FCX
$89.7B
| $3.95M | 0.73% |
79,071
-13,793
| -15% | -$622K |
2020 Q3
16 quarters
|
|
23
Tyson Foods
TSN
$20.1B
| $3.94M | 0.73% |
66,179
-34,312
| -34% | -$2.09M |
2022 Q2
9 quarters
|
|
24
The Mosaic Company
MOS
$5.85B
| $3.94M | 0.73% |
147,064
+126,907
| +630% | +$3.49M |
2020 Q3
16 quarters
|
|
|
25
Darling Ingredients
DAR
$8.79B
| $3.75M | 0.69% |
100,889
-77,902
| -44% | -$2.94M |
2014 Q1
42 quarters
|
|
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CoreCommodity Management's Q3 2024 Portfolio in Review
As of Q3 2024, CoreCommodity Management held 151 positions worth $543M, up 110% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CoreCommodity Management deployed $276M of net new capital in Q3 2024, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 11,554,389 shares worth $296M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Energy and Materials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $4.76M trimmed.
- CoreCommodity Management's largest Q3 2024 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 11,554,389 shares worth $296M.
- CoreCommodity Management added most to SM Energy in Q3 2024, an estimated $5.13M increase.
- CoreCommodity Management's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.76M.
- CoreCommodity Management fully exited Bunge Global in Q3 2024, selling an estimated $5.96M.
- CoreCommodity Management's ten largest holdings make up 64% of its $543M portfolio in Q3 2024.
- CoreCommodity Management opened 18 new positions and closed 17 in Q3 2024.
- CoreCommodity Management's portfolio value rose 110% quarter-over-quarter to $543M.
Based on CoreCommodity Management's 13F filing for Q3 2024, filed 14 Nov 2024.