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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
+5.06%
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
$608M
AUM Growth
-$7.56M
(-1.2%)
Cap. Flow
-$37.8M
Cap. Flow % of AUM
Cap. Flow %
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
156
New
7
Increased
49
Reduced
79
Closed
17
Avg Time Held
3.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$4.38M |
| 2 |
Shoals Technologies Group
SHLS
|
+$3.14M |
| 3 |
Array Technologies
ARRY
|
+$3.13M |
| 4 |
Hudbay
HBM
|
+$2.86M |
| 5 |
West Fraser Timber
WFG
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$28.7M |
| 2 |
Royal Gold
RGLD
|
+$5.43M |
| 3 |
Newmont
NEM
|
+$4.19M |
| 4 |
Bunge Global
BG
|
+$3.45M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.4% |
| 2 | Energy | 16.9% |
| 3 | Materials | 13.75% |
| 4 | Consumer Staples | 4.27% |
| 5 | Technology | 3.72% |
| 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
$437M
| $348M | 57.24% |
13,330,125
-1,170,000
| -8% | -$28.7M |
2024 Q3
3 quarters
|
|
|
2
Hudbay
HBM
$10.6B
| $9.03M | 1.49% |
851,598
+343,010
| +67% | +$2.86M |
2014 Q2
44 quarters
|
|
3
Teck Resources
TECK
$31B
| $7.25M | 1.19% |
179,627
+44,382
| +33% | +$1.6M |
2022 Q2
12 quarters
|
|
4
Murphy Oil
MUR
$6.09B
| $6.41M | 1.06% |
284,873
+99,175
| +53% | +$2.21M |
2017 Q4
30 quarters
|
|
|
5
Array Technologies
ARRY
$501M
| $5.95M | 0.98% |
1,008,796
+515,375
| +104% | +$3.13M |
2023 Q4
6 quarters
|
|
6
Hecla Mining
HL
$10.1B
| $5.41M | 0.89% |
903,253
+305,254
| +51% | +$1.68M |
2021 Q2
16 quarters
|
|
7
CNH Industrial
CNH
$18.2B
| $5.23M | 0.86% |
165,950
-79,272
| -32% | -$979K |
2017 Q4
30 quarters
|
|
8
Corteva
CTVA
$8.49B
| $5.14M | 0.85% |
68,920
-781
| -1% | -$52K |
2020 Q1
21 quarters
|
|
9
JinkoSolar
JKS
$425M
| $5.11M | 0.84% |
240,775
+73,751
| +44% | +$1.34M |
2024 Q3
3 quarters
|
|
10
Southern Copper
SCCO
$170B
| $5.08M | 0.84% |
52,730
-4,760
| -8% | -$414K |
2024 Q2
4 quarters
|
|
11
Darling Ingredients
DAR
$9.49B
| $4.98M | 0.82% |
131,313
+25,969
| +25% | +$855K |
2014 Q1
45 quarters
|
|
|
12
Agnico Eagle Mines
AEM
$94.7B
| $4.83M | 0.8% |
40,633
-28,648
| -41% | -$3.32M |
2021 Q1
17 quarters
|
|
|
13
Matador Resources
MTDR
$7.11B
| $4.74M | 0.78% |
+99,271
| New | +$4.38M |
2025 Q2
0 quarters
|
|
14
Devon Energy
DVN
$55.7B
| $4.54M | 0.75% |
142,615
+39,057
| +38% | +$1.24M |
2013 Q3
47 quarters
|
|
15
ConocoPhillips
COP
$175B
| $4.48M | 0.74% |
49,960
+9,665
| +24% | +$870K |
2013 Q3
47 quarters
|
|
16
Alcoa
AA
$10.9B
| $4.18M | 0.69% |
141,491
+59,730
| +73% | +$1.61M |
2022 Q2
12 quarters
|
|
17
Tyson Foods
TSN
$19B
| $4.12M | 0.68% |
73,702
-3,162
| -4% | -$182K |
2022 Q2
12 quarters
|
|
18
Archer Daniels Midland
ADM
$39B
| $4.07M | 0.67% |
77,123
+1,708
| +2% | +$83.1K |
2013 Q3
47 quarters
|
|
19
Daqo New Energy
DQ
$672M
| $3.91M | 0.64% |
257,565
-1,650
| -0.6% | -$23.4K |
2023 Q4
6 quarters
|
|
20
Baytex Energy
BTE
$3.76B
| $3.86M | 0.64% |
2,157,352
+726,518
| +51% | +$1.27M |
2023 Q1
9 quarters
|
|
21
EOG Resources
EOG
$82.7B
| $3.74M | 0.62% |
31,259
+11,520
| +58% | +$1.32M |
2013 Q3
47 quarters
|
|
22
First Solar
FSLR
$18.3B
| $3.71M | 0.61% |
22,417
+9,088
| +68% | +$1.34M |
2024 Q3
3 quarters
|
|
23
Century Aluminum
CENX
$3.38B
| $3.67M | 0.6% |
203,908
+65,286
| +47% | +$1.11M |
2024 Q3
3 quarters
|
|
|
24
Newmont
NEM
$124B
| $3.67M | 0.6% |
62,931
-78,509
| -56% | -$4.19M |
2025 Q1
1 quarter
|
|
|
25
West Fraser Timber
WFG
$5.16B
| $3.52M | 0.58% |
48,032
+36,396
| +313% | +$2.71M |
2023 Q2
8 quarters
|
|
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CoreCommodity Management's Q2 2025 Portfolio in Review
As of Q2 2025, CoreCommodity Management held 156 positions worth $608M, down 1.2% from $615M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CoreCommodity Management withdrew a net $37.8M in Q2 2025, closing 17 positions and reducing 79 holdings. Its most notable exit was Bunge Global, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Energy and Materials.
Against the trend, CoreCommodity Management opened a new position in Matador Resources worth $4.74M.
- CoreCommodity Management's largest Q2 2025 buy was Matador Resources: 99,271 shares worth $4.74M.
- CoreCommodity Management added most to Shoals Technologies Group in Q2 2025, an estimated $3.14M increase.
- CoreCommodity Management's biggest Q2 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $28.7M.
- CoreCommodity Management fully exited Bunge Global in Q2 2025, selling an estimated $3.45M.
- CoreCommodity Management's ten largest holdings make up 66% of its $608M portfolio in Q2 2025.
- CoreCommodity Management opened 7 new positions and closed 17 in Q2 2025.
- CoreCommodity Management's portfolio value fell 1.2% quarter-over-quarter to $608M.
Based on CoreCommodity Management's 13F filing for Q2 2025, filed 14 Aug 2025.