Equal-WT
WhaleScore 2.0
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Corecommodity Management is based out of Stamford. Corecommodity Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $4,630,919,163 (Form ADV from 2023-03-31). Their last reported 13F filing for Q3 2023 included $298,361,528 in managed 13F securities
and a top 10 holdings concentration of 22.0%. Corecommodity Management's largest holding is Archer-Daniels-Midland Co. with shares held of 111,160. Whalewisdom has at least 42 13F filings, and 9 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GFI Gold Fields Ltd ADR | 1.55% |
| MUR Murphy Oil Corp. | 1.44% |
| FANG Diamondback Energy I | 1.35% |
| KGC Kinross Gold Corp. A | 1.22% |
| OXY Occidental Petroleum | 1% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| ARRY Array Technologies, | 1.57% |
| CPG Crescent Point Energ | 1.55% |
| BTG B2Gold Corp | 1.49% |
| CNQ Canadian Natural Res | 1.09% |
| NEX NexTier Oilfield Sol | 1.01% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| ADM Archer-Daniels-Midla | 2.81% |
| CALM Cal-Maine Foods Inc | 2.76% |
| BG Bunge Ltd. ADR | 2.54% |
| INGR Ingredion Inc. | 2.44% |
| MUR Murphy Oil Corp. | 2.1% |
2023-09-30
13F Activity
| Market Value | $298m, Prior: $340m |
| New Purchases | 5 stocks |
| Additional Purchases | 59 stocks |
| Sold out of | 44 stocks |
| Reduced holdings in | 71 stocks |
| Top 10 Holdings % | 22% |
| Turnover %[1] | 33.33% |
| Turnover Alt %[2] | 19.38% |
| Time Held Top 20 | 2.15 quarters |
| Time Held Top 10 | 1.1 quarters |
| Time Held All | 15.89 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30