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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$350M
AUM Growth
+$25.7M
Cap. Flow
+$26M
Cap. Flow %
7.43%
Top 10 Hldgs %
20.86%
Holding
172
New
17
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$5.25M
2
PPC icon
Pilgrim's Pride
PPC
+$3.97M
3
BYND icon
Beyond Meat
BYND
+$3.75M
4
INGR icon
Ingredion
INGR
+$3.38M
5
CVE icon
Cenovus Energy
CVE
+$3.37M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.13M
2
FANG icon
Diamondback Energy
FANG
+$4.37M
3
PCH
PotlatchDeltic
PCH
+$3.34M
4
MRO
Marathon Oil Corporation
MRO
+$3.12M
5
RIG icon
Transocean
RIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Energy 36.85%
2 Materials 35.33%
3 Consumer Staples 13.03%
4 Industrials 6.73%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$7.82B
$3.53M 1.01%
73,989
+12,978
+21% +$730K
SSRM icon
27
SSR Mining
SSRM
$7.19B
$3.41M 0.97%
225,481
-83,620
-27% -$1.27M
X
28
DELISTED
US Steel
X
$3.39M 0.97%
130,060
-26,620
-17% -$740K
TALO icon
29
Talos Energy
TALO
$3.06B
$3.37M 0.96%
227,193
+22,167
+11% +$382K
MPC icon
30
Marathon Petroleum
MPC
$115B
$3.33M 0.95%
24,705
-58
-0.2% -$7.26K
FNV icon
31
Franco-Nevada
FNV
$50.7B
$3.28M 0.94%
+22,517
New +$3.14M
HRL icon
32
Hormel Foods
HRL
$11.4B
$3.14M 0.9%
78,647
-22,615
-22% -$977K
CSIQ icon
33
Canadian Solar
CSIQ
$831M
$3.11M 0.89%
78,086
-10,504
-12% -$417K
IMO icon
34
Imperial Oil
IMO
$65.5B
$2.99M 0.86%
+58,900
New +$2.94M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.97M 0.85%
100,544
-34
-0% -$923
CIVI
36
DELISTED
Civitas Resources
CIVI
$2.96M 0.85%
43,361
-5,222
-11% -$339K
NTR icon
37
Nutrien
NTR
$37.6B
$2.91M 0.83%
39,432
+23,183
+143% +$1.79M
MUR icon
38
Murphy Oil
MUR
$5.79B
$2.86M 0.82%
77,431
+12,308
+19% +$491K
FSLR icon
39
First Solar
FSLR
$21.7B
$2.86M 0.82%
13,131
-655
-5% -$120K
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$2.83M 0.81%
483,999
-327,830
-40% -$1.86M
AA icon
41
Alcoa
AA
$12.3B
$2.81M 0.8%
66,051
+35,328
+115% +$1.7M
WTI icon
42
W&T Offshore
WTI
$623M
$2.78M 0.8%
547,983
+22,379
+4% +$125K
CC icon
43
Chemours
CC
$2.21B
$2.73M 0.78%
91,191
-73,228
-45% -$2.41M
TX icon
44
Ternium
TX
$11.2B
$2.66M 0.76%
64,356
-23,620
-27% -$928K
DQ
45
Daqo New Energy
DQ
$762M
$2.61M 0.75%
55,723
+732
+1% +$33.6K
DAR icon
46
Darling Ingredients
DAR
$10.5B
$2.59M 0.74%
44,422
-19,949
-31% -$1.25M
CF icon
47
CF Industries
CF
$20.5B
$2.59M 0.74%
35,779
-9,337
-21% -$763K
COP icon
48
ConocoPhillips
COP
$170B
$2.57M 0.73%
25,885
+360
+1% +$39.4K
LBRT icon
49
Liberty Energy
LBRT
$3.18B
$2.55M 0.73%
199,262
+117,116
+143% +$1.73M
HCC icon
50
Warrior Met Coal
HCC
$4.84B
$2.52M 0.72%
68,562
+60,595
+761% +$2.24M
1
2
3 4 5

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CoreCommodity Management's Q1 2023 Portfolio in Review

As of Q1 2023, CoreCommodity Management held 172 positions worth $350M, up 7.9% from $324M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management deployed $26M of net new capital in Q1 2023, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was Baytex Energy: 1,419,900 shares worth $5.32M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Pan American Silver, an estimated $5.13M trimmed.

  • CoreCommodity Management's largest Q1 2023 buy was Baytex Energy: 1,419,900 shares worth $5.32M.
  • CoreCommodity Management added most to Pilgrim's Pride in Q1 2023, an estimated $3.97M increase.
  • CoreCommodity Management's biggest Q1 2023 reduction was Pan American Silver, cutting an estimated $5.13M.
  • CoreCommodity Management fully exited Diamondback Energy in Q1 2023, selling an estimated $4.37M.
  • CoreCommodity Management's ten largest holdings make up 21% of its $350M portfolio in Q1 2023.
  • CoreCommodity Management opened 17 new positions and closed 9 in Q1 2023.
  • CoreCommodity Management's portfolio value rose 7.9% quarter-over-quarter to $350M.

Based on CoreCommodity Management's 13F filing for Q1 2023, filed 15 May 2023.