Asset Manager
← All Institutions
CoreCommodity Management, LLC
Market Value
$499M
-7.0%
Holdings
139
+2
New Purchases
21
Added To
57
Closed
18
Reduced
40
Top 10 Concentration
71.3%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCNR | 63.99% | 62.80% | +1.19% | $319M |
| BTE | 0.74% | 0.01% | +0.73% | $4M |
| TECK | 0.75% | 0.26% | +0.48% | $4M |
| AWR | 0.47% | 0.00% | +0.47% | $2M |
| TSN | 0.55% | 0.09% | +0.46% | $3M |
| FSLR | 0.82% | 0.39% | +0.43% | $4M |
| PPC | 0.46% | 0.04% | +0.42% | $2M |
| VLTO | 0.53% | 0.11% | +0.42% | $3M |
| WTRG | 0.67% | 0.32% | +0.35% | $3M |
| ARRY | 0.59% | 0.26% | +0.33% | $3M |
| AEM | 0.52% | 0.21% | +0.31% | $3M |
| ENPH | 0.70% | 0.39% | +0.31% | $3M |
| CNHI | 1.02% | 0.72% | +0.30% | $5M |
| TALO | 0.57% | 0.27% | +0.30% | $3M |
| OGC | 0.29% | 0.00% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUR | 0.05% | 1.02% | -0.97% | $244K |
| MOS | 0.06% | 0.90% | -0.83% | $313K |
| CTRA | 0.00% | 0.64% | -0.64% | $0 |
| CRC | 0.13% | 0.69% | -0.56% | $666K |
| NTR | 0.84% | 1.40% | -0.56% | $4M |
| CHRD | 0.46% | 0.98% | -0.52% | $2M |
| COP | 0.26% | 0.73% | -0.47% | $1M |
| DVN | 0.14% | 0.57% | -0.44% | $682K |
| SM | 0.80% | 1.23% | -0.43% | $4M |
| DAR | 0.41% | 0.82% | -0.41% | $2M |
| MTDR | 0.38% | 0.79% | -0.41% | $2M |
| RYN | 0.00% | 0.39% | -0.39% | $0 |
| VAL | 0.15% | 0.52% | -0.37% | $745K |
| WFG | 0.16% | 0.53% | -0.37% | $817K |
| HRL | 0.15% | 0.50% | -0.35% | $738K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 0.7% |
| Large Cap | 48 | $71M | 14.3% |
| Mid Cap | 57 | $79M | 15.9% |
| Small Cap | 31 | $345M | 69.2% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$5.7B
Avg P/E
29.3
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
138
# ETFs / Funds
1
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCNR | 63.99% | 8,559,725 | $319M | $37.29 | -$17M | +164,600 | +2.0% | |
| 2 | CNHI | 1.02% | 244,880 | $5M | $20.76 | $1M | +122,095 | +99.4% | |
| 3 | CTVA | 0.85% | 50,229 | $4M | $84.69 | -$74K | -1,469 | -2.8% | |
| 4 | NTR | 0.84% | 66,492 | $4M | $62.95 | -$3M | -32,826 | -33.0% | |
| 5 | FSLR | 0.82% | 17,230 | $4M | $235.96 | $2M | +6,707 | +63.7% | |
| 6 | EOG | 0.81% | 31,012 | $4M | $129.73 | -$349K | +771 | +2.5% | |
| 7 | SM | 0.80% | 152,802 | $4M | $26.10 | -$3M | -58,050 | -27.5% | |
| 8 | TECK | 0.75% | 62,552 | $4M | $59.46 | $2M | +35,424 | +130.6% | |
| 9 | BTE | 0.74% | 921,077 | $4M | $4.00 | $4M | +908,277 | +7095.9% | |
| 10 | ENPH | 0.70% | 70,890 | $3M | $49.24 | $1M | +15,358 | +27.7% | |
| 11 | OXY | 0.68% | 69,448 | $3M | $48.57 | -$51K | +16,776 | +31.9% | |
| 12 | WTRG | 0.67% | 86,836 | $3M | $38.31 | $2M | +44,727 | +106.2% | |
| 13 | PTEN | 0.65% | 355,463 | $3M | $9.18 | -$563K | +2,163 | +0.6% | |
| 14 | ADM | 0.64% | 41,843 | $3M | $76.40 | $1M | +11,772 | +39.1% | |
| 15 | PR | 0.64% | 172,482 | $3M | $18.41 | $220K | +33,851 | +24.4% | |
| 16 | CNQ | 0.62% | 77,739 | $3M | $39.51 | -$328K | +7,817 | +11.2% | |
| 17 | LBRT | 0.61% | 116,093 | $3M | $26.19 | -$2M | -42,783 | -26.9% | |
| 18 | ARRY | 0.59% | 397,473 | $3M | $7.41 | $2M | +206,400 | +108.0% | |
| 19 | TALO | 0.57% | 220,151 | $3M | $12.91 | $1M | +127,188 | +136.8% | |
| 20 | TSN | 0.55% | 48,121 | $3M | $57.25 | $2M | +40,478 | +529.6% | |
| 21 | INGR | 0.54% | 28,249 | $3M | $94.71 | $739K | +11,063 | +64.4% | |
| 22 | VLTO | 0.53% | 29,647 | $3M | $88.68 | $2M | +23,248 | +363.3% | |
| 23 | AEM | 0.52% | 16,881 | $3M | $155.07 | $1M | +11,302 | +202.6% | |
| 24 | HAL | 0.51% | 74,852 | $3M | $33.95 | -$332K | +1,154 | +1.6% | |
| 25 | MP | 0.51% | 45,207 | $3M | $56.01 | $1M | +14,894 | +49.1% | |
| 26 | SLB | 0.50% | 53,743 | $2M | $46.49 | $300K | +10,961 | +25.6% | |
| 27 | HP | 0.49% | 74,405 | $2M | $32.74 | $1M | +39,810 | +115.1% | |
| 28 | CF | 0.47% | 21,741 | $2M | $108.26 | -$2M | -10,906 | -33.4% | |
| 29 | AWR | 0.47% | 28,177 | $2M | $82.63 | — | +28,177 | — | NEW |
| 30 | PPC | 0.46% | 82,335 | $2M | $28.11 | $2M | +76,512 | +1314.0% | |
| 31 | CHRD | 0.46% | 20,137 | $2M | $114.30 | -$3M | -16,696 | -45.3% | |
| 32 | SU | 0.44% | 40,602 | $2M | $53.72 | $738K | +18,720 | +85.5% | |
| 33 | NOV | 0.43% | 116,199 | $2M | $18.55 | $504K | +28,421 | +32.4% | |
| 34 | AROC | 0.42% | 51,939 | $2M | $40.71 | $332K | +714 | +1.4% | |
| 35 | TDW | 0.42% | 31,673 | $2M | $66.63 | -$1M | -11,111 | -26.0% | |
| 36 | HLX | 0.42% | 239,423 | $2M | $8.74 | $273K | +55,403 | +30.1% | |
| 37 | CWT | 0.41% | 42,138 | $2M | $48.65 | $755K | +13,577 | +47.5% | |
| 38 | DAR | 0.41% | 37,183 | $2M | $54.62 | -$2M | -33,794 | -47.6% | |
| 39 | DQ | 0.40% | 147,621 | $2M | $13.39 | -$1M | -362 | -0.2% | |
| 40 | XONA.DE | 0.39% | 14,276 | $2M | $136.72 | $558K | +6,059 | +73.7% | |
| 41 | OII | 0.39% | 47,617 | $2M | $40.52 | $295K | +1,527 | +3.3% | |
| 42 | MTDR | 0.38% | 38,137 | $2M | $49.78 | -$2M | -28,666 | -42.9% | |
| 43 | AGCO | 0.37% | 15,559 | $2M | $119.70 | $50K | -80 | -0.5% | |
| 44 | MGY | 0.37% | 71,816 | $2M | $25.58 | -$389K | +1,294 | +1.8% | |
| 45 | WTTR | 0.36% | 90,898 | $2M | $19.98 | $399K | -1,716 | -1.9% | |
| 46 | EFXT | 0.36% | 73,731 | $2M | $24.52 | $272K | +93 | +0.1% | |
| 47 | PUMP | 0.33% | 113,790 | $2M | $14.34 | $20K | +1,936 | +1.7% | |
| 48 | SHLS | 0.32% | 159,991 | $2M | $9.90 | -$800K | -202,250 | -55.8% | |
| 49 | KGS | 0.32% | 21,022 | $2M | $75.13 | -$1M | -29,134 | -58.1% | |
| 50 | ERO | 0.31% | 58,580 | $2M | $26.66 | $434K | +16,125 | +38.0% | |
| 51 | HTO | 0.30% | 24,261 | $1M | $60.77 | $140K | +1,510 | +6.6% | |
| 52 | OGC | 0.29% | 56,860 | $1M | $25.03 | — | +56,860 | — | NEW |
| 53 | BE | 0.27% | 4,376 | $1M | $302.70 | -$127K | -6,336 | -59.1% | |
| 54 | COP | 0.26% | 12,641 | $1M | $103.96 | -$3M | -17,044 | -57.4% | |
| 55 | AYA | 0.26% | 68,316 | $1M | $18.91 | — | +68,316 | — | NEW |
| 56 | GPRE | 0.26% | 82,869 | $1M | $15.38 | -$122K | -2,044 | -2.4% | |
| 57 | DE | 0.25% | 1,961 | $1M | $634.33 | -$2M | -3,031 | -60.7% | |
| 58 | SCCO | 0.24% | 6,986 | $1M | $174.26 | — | +6,986 | — | NEW |
| 59 | AWK | 0.24% | 9,217 | $1M | $131.58 | — | +9,217 | — | NEW |
| 60 | HBM | 0.23% | 49,412 | $1M | $23.58 | $105K | -1,388 | -2.7% | |
| 61 | GPRK | 0.23% | 124,736 | $1M | $9.10 | -$29K | +2,181 | +1.8% | |
| 62 | NBR | 0.22% | 13,244 | $1M | $84.01 | -$8K | +228 | +1.8% | |
| 63 | FMC | 0.21% | 91,785 | $1M | $11.50 | $46K | +33,170 | +56.6% | |
| 64 | PDS | 0.20% | 13,206 | $1M | $76.68 | -$270K | +128 | +1.0% | |
| 65 | ORLA | 0.20% | 102,987 | $1M | $9.79 | — | +102,987 | — | NEW |
| 66 | BTG | 0.20% | 267,055 | $999K | $3.74 | $718K | +205,172 | +331.6% | |
| 67 | CMP | 0.20% | 31,537 | $982K | $31.13 | $258K | +540 | +1.7% | |
| 68 | BKV | 0.18% | 33,145 | $907K | $27.36 | — | +33,145 | — | NEW |
| 69 | EGY | 0.18% | 176,310 | $896K | $5.08 | $381K | +95,105 | +117.1% | |
| 70 | CVX | 0.17% | 5,235 | $868K | $165.76 | — | +5,235 | — | NEW |
| 71 | AR | 0.17% | 23,614 | $830K | $35.14 | -$88K | +1,994 | +9.2% | |
| 72 | DMC | 0.17% | 28,347 | $828K | $29.22 | -$294K | +463 | +1.7% | |
| 73 | WFG | 0.16% | 12,092 | $817K | $67.59 | -$2M | -31,493 | -72.3% | |
| 74 | CGAU | 0.16% | 50,917 | $806K | $15.83 | -$139K | -2,522 | -4.7% | |
| 75 | ERII | 0.16% | 87,494 | $789K | $9.02 | $564K | +65,162 | +291.8% | |
| 76 | HCC | 0.16% | 9,529 | $773K | $81.16 | — | +9,529 | — | NEW |
| 77 | UEC | 0.15% | 71,115 | $758K | $10.66 | — | +71,115 | — | NEW |
| 78 | TX | 0.15% | 17,676 | $755K | $42.70 | $13K | -807 | -4.4% | |
| 79 | FANG | 0.15% | 4,255 | $748K | $175.78 | -$82K | +60 | +1.4% | |
| 80 | VAL | 0.15% | 10,260 | $745K | $72.60 | -$2M | -18,256 | -64.0% | |
| 81 | HRL | 0.15% | 29,736 | $738K | $24.82 | -$2M | -88,667 | -74.9% | |
| 82 | SEDG | 0.15% | 12,384 | $724K | $58.44 | — | +12,384 | — | NEW |
| 83 | AMRC | 0.14% | 25,818 | $713K | $27.60 | $87K | +1,296 | +5.3% | |
| 84 | TFPM | 0.14% | 23,405 | $701K | $29.97 | — | +23,405 | — | NEW |
| 85 | VET | 0.14% | 74,356 | $695K | $9.34 | -$310K | +1,214 | +1.7% | |
| 86 | DVN | 0.14% | 16,517 | $682K | $41.32 | -$2M | -44,704 | -73.0% | |
| 87 | CRC | 0.13% | 12,606 | $666K | $52.87 | -$3M | -41,139 | -76.5% | |
| 88 | BHP | 0.13% | 7,843 | $653K | $83.31 | -$185K | -3,679 | -31.9% | |
| 89 | TTI | 0.13% | 57,270 | $649K | $11.33 | $168K | +835 | +1.5% | |
| 90 | FLNC | 0.13% | 32,595 | $648K | $19.88 | $192K | -553 | -1.7% | |
| 91 | HL | 0.12% | 39,327 | $607K | $15.43 | — | +39,327 | — | NEW |
| 92 | CSIQ | 0.12% | 37,060 | $594K | $16.02 | -$302K | -27,597 | -42.7% | |
| 93 | ORA | 0.12% | 5,301 | $577K | $108.90 | -$54K | -335 | -5.9% | |
| 94 | INVX | 0.11% | 22,920 | $568K | $24.80 | $71K | +2,536 | +12.4% | |
| 95 | SXC | 0.11% | 69,241 | $557K | $8.05 | $64K | -6,616 | -8.7% | |
| 96 | CENX | 0.11% | 11,723 | $539K | $46.01 | -$1M | -15,308 | -56.6% | |
| 97 | DEC | 0.10% | 34,702 | $481K | $13.86 | — | +34,702 | — | NEW |
| 98 | OBE | 0.09% | 57,105 | $467K | $8.17 | — | +57,105 | — | NEW |
| 99 | SKE | 0.09% | 16,097 | $429K | $26.66 | — | +16,097 | — | NEW |
| 100 | AESI | 0.09% | 25,787 | $428K | $16.61 | -$871K | -73,223 | -74.0% |