Latest CoreCommodity Management, LLC Stock Portfolio

CoreCommodity Management, LLC Performance:

2024 Q3: -1.25%YTD: -2.84%2023: 0.52%

Performance for 2024 Q3 is -1.25%, and YTD is -2.84%, and 2023 is 0.52%.

About CoreCommodity Management, LLC and 13F Hedge Fund Stock Holdings

CoreCommodity Management, LLC is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, CoreCommodity Management, LLC reported an equity portfolio of $543.2 Millions as of 30 Sep, 2024.

The top stock holdings of CoreCommodity Management, LLC are , CNHI, MUR. The fund has invested 54.5% of it's portfolio in FINANCIAL INVS TR and 1.3% of portfolio in CNH INDL N V.

The fund managers got completely rid off BUNGE GLOBAL SA, COEUR MNG INC (CDE) and COMMERCIAL METALS CO (CMC) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), KINROSS GOLD CORP and MP MATERIALS CORP (MP). CoreCommodity Management, LLC opened new stock positions in FINANCIAL INVS TR, SHOALS TECHNOLOGIES GROUP IN (SHLS) and FLUENCE ENERGY INC (FLNC). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY CO (SM), OCCIDENTAL PETE CORP (OXY) and SOUTHERN COPPER CORP (SCCO).

CoreCommodity Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CoreCommodity Management, LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was -3.31%.

New Buys

Ticker	$ Bought
financial invs tr	295,792,000
shoals technologies group in	4,000,090
fluence energy inc	2,946,830
veralto corp	2,650,410
vital energy inc	1,961,360
first solar inc	1,781,250
jinkosolar hldg co ltd	1,633,850
century alum co	995,775

New stocks bought by CoreCommodity Management, LLC

Additions

Ticker	% Inc.
sm energy co	2,266
occidental pete corp	1,249
southern copper corp	1,214
geopark ltd	1,013
mosaic co new	629
magnolia oil & gas corp	544
chevron corp new	539
rpc inc	446

Additions to existing portfolio by CoreCommodity Management, LLC

Reductions

Ticker	% Reduced
american wtr wks co inc new	-95.15
kinross gold corp	-93.71
anglogold ashanti plc	-92.11
mp materials corp	-91.96
united states stl corp new	-88.78
barrick gold corp	-88.21
hecla mng co	-87.82
cnx res corp	-85.29

CoreCommodity Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coeur mng inc	-2,220,960
southwestern energy co	-1,857,900
ssr mining in	-866,574
equinox gold corp	-921,244
sandstorm gold ltd	-818,519
u s silica hldgs inc	-1,832,570
bunge global sa	-5,960,120
gerdau sa	-146,365

CoreCommodity Management, LLC got rid off the above stocks

Sector Distribution

CoreCommodity Management, LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Energy	16.3
Consumer Defensive	6
Basic Materials	5.8
Industrials	3.5
Technology	1.3

Market Cap. Distribution

CoreCommodity Management, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
MID-CAP	14.8
LARGE-CAP	12.3
SMALL-CAP	5.6

Stocks belong to which Index?

About 27.6% of the stocks held by CoreCommodity Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
RUSSELL 2000	14.2
S&P 500	13.4

Top 5 Winners (%)		%
NEM	newmont corp	25.4 %
FLNC	fluence energy inc	23.8 %
HL	hecla mng co	23.6 %
VNOM	viper energy inc	19.7 %
INGR	ingredion inc	19.1 %

Top 5 Winners ($)		$
INGR	ingredion inc	1.2 M
PPC	pilgrims pride corp	0.8 M
HL	hecla mng co	0.6 M
DE	deere & co	0.6 M
FMC	fmc corp	0.6 M

Top 5 Losers (%)		%
ARRY	array technologies inc	-34.2 %
LPI	vital energy inc	-25.0 %
CIVI	civitas resources inc	-24.8 %
XPRO	expro group holdings nv	-24.8 %
PTEN	patterson-uti energy inc	-22.7 %

Top 5 Losers ($)		$
MUR	murphy oil corp	-1.3 M
ARRY	array technologies inc	-1.1 M
DVN	devon energy corp new	-1.0 M
HP	helmerich & payne inc	-0.8 M
PTEN	patterson-uti energy inc	-0.8 M

CoreCommodity Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CoreCommodity Management, LLC

CoreCommodity Management, LLC has 134 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. MUR proved to be the most loss making stock for the portfolio. INGR was the most profitable stock for CoreCommodity Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.55	77,844	3,003,220	added	4.05

ADM	archer daniels midland co	1.04	94,619	5,652,540	reduced	-0.7

AGCO	agco corp	0.77	42,584	4,167,270	reduced	-8.54

ALB	albemarle corp	0.09	5,345	506,225	reduced	-2.52

APA	apa corporation	0.09	20,255	495,437	reduced	-82.64

AROC	archrock inc	0.15	39,423	797,922	new

ARRY	array technologies inc	0.20	161,234	1,064,140	reduced	-46.95

ATI	ati inc	0.39	32,018	2,142,320	reduced	-43.8

AWK	american wtr wks co inc new	0.04	1,544	225,795	reduced	-95.15

BKR	baker hughes company	0.33	49,184	1,778,000	reduced	-16.5

BSM	black stone minerals l p	0.05	17,556	265,096	reduced	-78.77

BVN	compania de minas buenaventu	0.30	117,145	1,621,290	added	55.83

BYND	beyond meat inc	0.09	74,624	505,951	new

CALM	cal maine foods inc	0.82	59,627	4,462,480	added	264

CDE	coeur mng inc	0.00	0.00	0.00	sold off	-100

CENX	century alum co	0.18	61,354	995,775	new

CF	cf inds hldgs inc	0.25	16,066	1,378,460	added	168

CHRD	chord energy corporation	0.28	11,764	1,532,030	reduced	-11.01

CHX	championx corporation	0.56	99,936	3,013,070	added	41.16

CIVI	civitas resources inc	0.40	42,575	2,157,280	added	25.91