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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$340M
AUM Growth
-$9.99M
Cap. Flow
-$3.91M
Cap. Flow %
-1.15%
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$5.07M
2
CALM icon
Cal-Maine
CALM
+$4.92M
3
WFG icon
West Fraser Timber
WFG
+$3.78M
4
HP icon
Helmerich & Payne
HP
+$3.39M
5
BKR icon
Baker Hughes
BKR
+$3.36M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$9.55M
2
PPC icon
Pilgrim's Pride
PPC
+$5.66M
3
BYND icon
Beyond Meat
BYND
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.84M
5
KGC icon
Kinross Gold
KGC
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 47.65%
2 Materials 31.69%
3 Consumer Staples 12.37%
4 Utilities 3.03%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$4.05M 1.19%
161,740
+31,680
+24% +$737K
HAL icon
27
Halliburton
HAL
$26.1B
$3.97M 1.17%
120,245
+64,538
+116% +$2.04M
PTEN icon
28
Patterson-UTI
PTEN
$3.54B
$3.71M 1.09%
310,061
+130,988
+73% +$1.48M
LBRT icon
29
Liberty Energy
LBRT
$2.79B
$3.65M 1.07%
272,976
+73,714
+37% +$955K
CVE icon
30
Cenovus Energy
CVE
$54.2B
$3.56M 1.05%
209,400
+3,800
+2% +$64K
CF icon
31
CF Industries
CF
$19.6B
$3.46M 1.02%
49,806
+14,027
+39% +$978K
AGI icon
32
Alamos Gold
AGI
$12B
$3.46M 1.02%
289,919
+161,476
+126% +$2.05M
HCC icon
33
Warrior Met Coal
HCC
$4.17B
$3.44M 1.01%
88,435
+19,873
+29% +$720K
NEX
34
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.42M 1.01%
+382,481
New +$3.15M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.38M 1%
16,330
-3,901
-19% -$821K
CHX
36
DELISTED
ChampionX
CHX
$3.28M 0.96%
105,660
+52,321
+98% +$1.44M
RIO icon
37
Rio Tinto
RIO
$152B
$3.23M 0.95%
50,599
+17,141
+51% +$1.1M
DAR icon
38
Darling Ingredients
DAR
$9.32B
$3.18M 0.94%
49,851
+5,429
+12% +$331K
SBS icon
39
Sabesp
SBS
$18.4B
$3.14M 0.92%
1,367,087
+246,740
+22% +$495K
AA icon
40
Alcoa
AA
$11.3B
$2.98M 0.88%
87,821
+21,770
+33% +$791K
EQT icon
41
EQT Corp
EQT
$32.9B
$2.96M 0.87%
71,847
+33,272
+86% +$1.18M
SCCO icon
42
Southern Copper
SCCO
$138B
$2.95M 0.87%
44,305
+28,162
+174% +$1.92M
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$2.88M 0.85%
24,705
– –
IMO icon
44
Imperial Oil
IMO
$62.3B
$2.86M 0.84%
55,900
-3,000
-5% -$149K
SSRM icon
45
SSR Mining
SSRM
$5.19B
$2.78M 0.82%
195,843
-29,638
-13% -$449K
FNV icon
46
Franco-Nevada
FNV
$41.3B
$2.73M 0.8%
19,146
-3,371
-15% -$506K
COP icon
47
ConocoPhillips
COP
$144B
$2.69M 0.79%
25,921
+36
+0.1% +$3.7K
CHRD icon
48
Chord Energy
CHRD
$7.68B
$2.66M 0.78%
17,270
+472
+3% +$68.5K
SU icon
49
Suncor Energy
SU
$77.7B
$2.6M 0.77%
88,600
+12,100
+16% +$362K
CIVI
50
DELISTED
Civitas Resources
CIVI
$2.56M 0.75%
36,836
-6,525
-15% -$451K
1
2
3 4 5

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CoreCommodity Management's Q2 2023 Portfolio in Review

As of Q2 2023, CoreCommodity Management held 201 positions worth $340M, down 2.9% from $350M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management's Q2 2023 filing shows 38 new, 65 increased, 50 reduced and 15 closed positions. Its largest new stake was Array Technologies: 236,691 shares worth $5.35M. The largest sale was Gold Fields, an estimated $9.55M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q2 2023 buy was Array Technologies: 236,691 shares worth $5.35M.
  • CoreCommodity Management added most to Cal-Maine in Q2 2023, an estimated $4.92M increase.
  • CoreCommodity Management's biggest Q2 2023 reduction was Gold Fields, cutting an estimated $9.55M.
  • CoreCommodity Management fully exited Beyond Meat in Q2 2023, selling an estimated $5.38M.
  • CoreCommodity Management's ten largest holdings make up 21% of its $340M portfolio in Q2 2023.
  • CoreCommodity Management opened 38 new positions and closed 15 in Q2 2023.
  • CoreCommodity Management's portfolio value fell 2.9% quarter-over-quarter to $340M.

Based on CoreCommodity Management's 13F filing for Q2 2023, filed 14 Aug 2023.