Asset Manager
← All Institutions
CoreCommodity Management, LLC
Market Value
$536M
+13.0%
Holdings
137
+6
New Purchases
22
Added To
39
Closed
19
Reduced
56
Top 10 Concentration
71.6%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 1.40% | 0.07% | +1.32% | $7M |
| MOS | 0.90% | 0.00% | +0.90% | $5M |
| CF | 0.79% | 0.00% | +0.79% | $4M |
| SM | 1.23% | 0.46% | +0.76% | $7M |
| CRC | 0.69% | 0.09% | +0.60% | $4M |
| KGS | 0.55% | 0.00% | +0.55% | $3M |
| DQ | 0.59% | 0.08% | +0.51% | $3M |
| CHRD | 0.98% | 0.51% | +0.47% | $5M |
| PR | 0.55% | 0.09% | +0.46% | $3M |
| OXY | 0.64% | 0.21% | +0.43% | $3M |
| FSLR | 0.39% | 0.00% | +0.39% | $2M |
| MTDR | 0.79% | 0.42% | +0.37% | $4M |
| CNQ | 0.63% | 0.30% | +0.33% | $3M |
| TDW | 0.67% | 0.35% | +0.32% | $4M |
| WTRG | 0.32% | 0.00% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCNR | 62.80% | 65.02% | -2.22% | $337M |
| HBM | 0.20% | 1.63% | -1.43% | $1M |
| AA | 0.00% | 1.06% | -1.06% | $0 |
| TSN | 0.09% | 0.82% | -0.73% | $490K |
| BTE | 0.01% | 0.69% | -0.68% | $57K |
| VLTO | 0.11% | 0.78% | -0.67% | $566K |
| CIVI | 0.00% | 0.64% | -0.64% | $0 |
| FCX | 0.07% | 0.64% | -0.57% | $368K |
| SCCO | 0.00% | 0.57% | -0.57% | $0 |
| FLNC | 0.09% | 0.64% | -0.55% | $456K |
| SU | 0.27% | 0.72% | -0.45% | $1M |
| SHLS | 0.44% | 0.85% | -0.41% | $2M |
| EOSE | 0.00% | 0.39% | -0.39% | $0 |
| CALM | 0.04% | 0.43% | -0.39% | $212K |
| AWK | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 0.4% |
| Large Cap | 51 | $78M | 14.6% |
| Mid Cap | 50 | $90M | 16.9% |
| Small Cap | 33 | $365M | 68.1% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$6.5B
Avg P/E
28.4
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
136
# ETFs / Funds
1
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCNR | 62.80% | 8,395,125 | $337M | $40.10 | $28M | -1,020,000 | -10.8% | |
| 2 | NTR | 1.40% | 99,318 | $7M | $75.46 | $7M | +93,687 | +1663.8% | |
| 3 | SM | 1.23% | 210,852 | $7M | $31.18 | $4M | +93,296 | +79.4% | |
| 4 | MUR | 1.02% | 132,978 | $5M | $41.25 | $834K | -15,880 | -10.7% | |
| 5 | CHRD | 0.98% | 36,833 | $5M | $142.18 | $3M | +10,643 | +40.6% | |
| 6 | MOS | 0.90% | 188,490 | $5M | $25.50 | — | +188,490 | — | NEW |
| 7 | LBRT | 0.85% | 158,876 | $5M | $28.80 | -$272K | -103,704 | -39.5% | |
| 8 | DAR | 0.82% | 70,977 | $4M | $61.85 | $1M | -19,129 | -21.2% | |
| 9 | EOG | 0.82% | 30,241 | $4M | $144.57 | $2M | +6,758 | +28.8% | |
| 10 | CTVA | 0.81% | 51,698 | $4M | $83.71 | $2M | +15,355 | +42.2% | |
| 11 | CF | 0.79% | 32,647 | $4M | $129.84 | — | +32,647 | — | NEW |
| 12 | MTDR | 0.79% | 66,803 | $4M | $63.18 | $2M | +20,338 | +43.8% | |
| 13 | COP | 0.73% | 29,685 | $4M | $132.00 | $202K | -10,020 | -25.2% | |
| 14 | CNHI | 0.72% | 122,785 | $4M | $31.52 | $1M | +81,773 | +199.4% | |
| 15 | PTEN | 0.71% | 353,300 | $4M | $10.83 | $2M | -3,161 | -0.9% | |
| 16 | CRC | 0.69% | 53,745 | $4M | $69.22 | $3M | +44,277 | +467.6% | |
| 17 | TDW | 0.67% | 42,784 | $4M | $83.55 | $2M | +10,325 | +31.8% | |
| 18 | CTRA | 0.64% | 98,331 | $3M | $35.14 | $2M | +24,490 | +33.2% | |
| 19 | OXY | 0.64% | 52,672 | $3M | $65.00 | $2M | +28,246 | +115.6% | |
| 20 | CNQ | 0.63% | 69,922 | $3M | $48.62 | $2M | +27,748 | +65.8% | |
| 21 | DQ | 0.59% | 147,983 | $3M | $21.27 | $3M | +135,700 | +1104.8% | |
| 22 | DVN | 0.57% | 61,221 | $3M | $50.32 | $386K | -12,347 | -16.8% | |
| 23 | PR | 0.55% | 138,631 | $3M | $21.32 | $3M | +107,530 | +345.7% | |
| 24 | KGS | 0.55% | 50,156 | $3M | $58.32 | — | +50,156 | — | NEW |
| 25 | HAL | 0.54% | 73,698 | $3M | $38.99 | $466K | -11,491 | -13.5% | |
| 26 | WFG | 0.53% | 43,585 | $3M | $65.25 | $657K | +7,789 | +21.8% | |
| 27 | DE | 0.52% | 4,992 | $3M | $563.30 | $2M | +2,820 | +129.8% | |
| 28 | VAL | 0.52% | 28,516 | $3M | $98.04 | $2M | +8,164 | +40.1% | |
| 29 | HRL | 0.50% | 118,403 | $3M | $22.65 | $2M | +75,135 | +173.7% | |
| 30 | SHLS | 0.44% | 362,241 | $2M | $6.58 | -$2M | -115,103 | -24.1% | |
| 31 | MGY | 0.42% | 70,522 | $2M | $31.57 | $400K | -12,900 | -15.5% | |
| 32 | SLB | 0.41% | 42,782 | $2M | $51.39 | $402K | -4,038 | -8.6% | |
| 33 | ADM | 0.41% | 30,071 | $2M | $72.69 | $322K | -2,351 | -7.2% | |
| 34 | RYN | 0.39% | 101,982 | $2M | $20.62 | $2M | +75,104 | +279.4% | |
| 35 | ENPH | 0.39% | 55,532 | $2M | $37.81 | $1M | +34,945 | +169.7% | |
| 36 | FSLR | 0.39% | 10,523 | $2M | $197.26 | — | +10,523 | — | NEW |
| 37 | INGR | 0.36% | 17,186 | $2M | $112.66 | $505K | +4,207 | +32.4% | |
| 38 | HLX | 0.34% | 184,020 | $2M | $9.89 | $532K | -21,474 | -10.4% | |
| 39 | AGCO | 0.34% | 15,639 | $2M | $115.87 | $1M | +9,871 | +171.1% | |
| 40 | NXE | 0.34% | 155,014 | $2M | $11.60 | $2M | +132,332 | +583.4% | |
| 41 | AROC | 0.33% | 51,225 | $2M | $34.80 | $888K | +16,826 | +48.9% | |
| 42 | WTRG | 0.32% | 42,109 | $2M | $40.27 | — | +42,109 | — | NEW |
| 43 | NOV | 0.31% | 87,778 | $2M | $18.81 | $127K | -9,743 | -10.0% | |
| 44 | OII | 0.30% | 46,090 | $2M | $35.47 | $397K | -5,403 | -10.5% | |
| 45 | PUMP | 0.30% | 111,854 | $2M | $14.41 | -$430K | -102,839 | -47.9% | |
| 46 | CENX | 0.30% | 27,031 | $2M | $58.69 | -$1M | -42,353 | -61.0% | |
| 47 | EFXT | 0.29% | 73,638 | $2M | $20.85 | $244K | -10,107 | -12.1% | |
| 48 | TALO | 0.27% | 92,963 | $1M | $15.76 | $1M | +78,508 | +543.1% | |
| 49 | MP | 0.27% | 30,313 | $1M | $48.26 | -$22K | +919 | +3.1% | |
| 50 | BE | 0.27% | 10,712 | $1M | $135.49 | -$438K | -11,030 | -50.7% | |
| 51 | SU | 0.27% | 21,882 | $1M | $65.93 | -$2M | -54,857 | -71.5% | |
| 52 | WTTR | 0.26% | 92,614 | $1M | $15.30 | $328K | -10,889 | -10.5% | |
| 53 | TECK | 0.26% | 27,128 | $1M | $51.74 | -$1M | -23,657 | -46.6% | |
| 54 | GPRE | 0.26% | 84,913 | $1M | $16.45 | $484K | -8,278 | -8.9% | |
| 55 | XONA.DE | 0.26% | 8,217 | $1M | $169.66 | -$325K | -6,065 | -42.5% | |
| 56 | ARRY | 0.26% | 191,073 | $1M | $7.23 | $1M | +153,182 | +404.3% | |
| 57 | HTO | 0.25% | 22,751 | $1M | $58.67 | $504K | +5,793 | +34.2% | |
| 58 | RES | 0.25% | 187,238 | $1M | $7.08 | $146K | -29,651 | -13.7% | |
| 59 | AESI | 0.24% | 99,010 | $1M | $13.12 | — | +99,010 | — | NEW |
| 60 | CWT | 0.24% | 28,561 | $1M | $45.34 | -$78K | -3,123 | -9.9% | |
| 61 | PDS | 0.24% | 13,078 | $1M | $98.10 | $729K | +5,360 | +69.5% | |
| 62 | HP | 0.23% | 34,595 | $1M | $36.03 | -$332K | -20,427 | -37.1% | |
| 63 | GPRK | 0.22% | 122,555 | $1M | $9.50 | $584K | +44,297 | +56.6% | |
| 64 | AEM | 0.21% | 5,579 | $1M | $202.74 | $14K | -1,009 | -15.3% | |
| 65 | ERO | 0.21% | 42,455 | $1M | $26.56 | -$211K | -4,695 | -10.0% | |
| 66 | DMC | 0.21% | 27,884 | $1M | $40.26 | $444K | +8,849 | +46.5% | |
| 67 | NBR | 0.21% | 13,016 | $1M | $86.06 | — | +13,016 | — | NEW |
| 68 | ALB | 0.21% | 6,157 | $1M | $179.53 | $723K | +3,451 | +127.5% | |
| 69 | HBM | 0.20% | 50,800 | $1M | $20.87 | -$7M | -337,662 | -86.9% | |
| 70 | DOLE | 0.19% | 72,023 | $1M | $14.29 | $368K | +27,938 | +63.4% | |
| 71 | FMC | 0.19% | 58,615 | $1M | $17.22 | — | +58,615 | — | NEW |
| 72 | VET | 0.19% | 73,142 | $1M | $13.74 | $325K | -8,545 | -10.5% | |
| 73 | CGAU | 0.18% | 53,439 | $945K | $17.68 | -$2M | -126,063 | -70.2% | |
| 74 | AR | 0.17% | 21,620 | $918K | $42.44 | — | +21,620 | — | NEW |
| 75 | DNOW | 0.17% | 75,296 | $897K | $11.91 | -$160K | -4,469 | -5.6% | |
| 76 | CSIQ | 0.17% | 64,657 | $895K | $13.85 | $230K | +36,656 | +130.9% | |
| 77 | BHP | 0.16% | 11,522 | $838K | $72.74 | $305K | +2,694 | +30.5% | |
| 78 | FANG | 0.15% | 4,195 | $830K | $197.79 | $562K | +2,413 | +135.4% | |
| 79 | TX | 0.14% | 18,483 | $742K | $40.15 | -$37K | -1,906 | -9.3% | |
| 80 | AAUC | 0.14% | 23,906 | $737K | $30.85 | — | +23,906 | — | NEW |
| 81 | EQNR | 0.14% | 17,473 | $737K | $42.20 | $511K | +7,912 | +82.8% | |
| 82 | OVV | 0.14% | 12,436 | $736K | $59.19 | — | +12,436 | — | NEW |
| 83 | CMP | 0.14% | 30,997 | $724K | $23.35 | $466K | +17,852 | +135.8% | |
| 84 | MUX | 0.13% | 33,888 | $692K | $20.42 | -$42K | -5,783 | -14.6% | |
| 85 | WY | 0.13% | 27,587 | $674K | $24.43 | — | +27,587 | — | NEW |
| 86 | BKR | 0.12% | 10,597 | $647K | $61.05 | $108K | -1,233 | -10.4% | |
| 87 | ORA | 0.12% | 5,636 | $631K | $111.92 | — | +5,636 | — | NEW |
| 88 | AMRC | 0.12% | 24,522 | $625K | $25.50 | — | +24,522 | — | NEW |
| 89 | CVE | 0.11% | 22,595 | $596K | $26.37 | $165K | -2,860 | -11.2% | |
| 90 | VLTO | 0.11% | 6,399 | $566K | $88.42 | -$3M | -30,548 | -82.7% | |
| 91 | CRGY | 0.10% | 41,468 | $560K | $13.50 | $111K | -12,084 | -22.6% | |
| 92 | CLB | 0.10% | 31,972 | $537K | $16.79 | -$34K | -3,654 | -10.3% | |
| 93 | EGY | 0.10% | 81,205 | $515K | $6.34 | — | +81,205 | — | NEW |
| 94 | INVX | 0.09% | 20,384 | $497K | $24.39 | — | +20,384 | — | NEW |
| 95 | SXC | 0.09% | 75,857 | $494K | $6.51 | -$114K | -8,525 | -10.1% | |
| 96 | PBR | 0.09% | 23,717 | $492K | $20.75 | $349K | +11,653 | +96.6% | |
| 97 | TSN | 0.09% | 7,643 | $490K | $64.07 | -$3M | -59,083 | -88.5% | |
| 98 | TTI | 0.09% | 56,435 | $481K | $8.52 | -$91K | -4,604 | -7.5% | |
| 99 | RIO | 0.09% | 5,142 | $480K | $93.29 | -$72K | -1,748 | -25.4% | |
| 100 | FLNC | 0.09% | 33,148 | $456K | $13.76 | -$3M | -119,544 | -78.3% |