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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
+3.41%
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
$298M
AUM Growth
-$41.6M
Cap. Flow
-$50.7M
Cap. Flow %
-17%
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$5.64M
2
KGC icon
Kinross Gold
KGC
+$3.92M
3
FANG icon
Diamondback Energy
FANG
+$3.53M
4
MUR icon
Murphy Oil
MUR
+$3.45M
5
DAR icon
Darling Ingredients
DAR
+$2.98M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$6.56M
2
ARRY icon
Array Technologies
ARRY
+$5.35M
3
VET icon
Vermilion Energy
VET
+$5.3M
4
BTE icon
Baytex Energy
BTE
+$4.7M
5
BTG icon
B2Gold
BTG
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 41.6%
2 Materials 34.58%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$3.61M 1.21%
79,597
+56,557
+245% +$2.79M
CPE
27
DELISTED
Callon Petroleum Company
CPE
$3.61M 1.21%
92,285
+31,912
+53% +$1.18M
CF icon
28
CF Industries
CF
$19.6B
$3.57M 1.2%
41,687
-8,119
-16% -$641K
TECK icon
29
Teck Resources
TECK
$28.2B
$3.55M 1.19%
82,283
+50,337
+158% +$2.09M
EOG icon
30
EOG Resources
EOG
$77.7B
$3.5M 1.17%
27,648
-9,871
-26% -$1.26M
NTR icon
31
Nutrien
NTR
$33.9B
$3.44M 1.15%
55,644
+16,256
+41% +$1.03M
AA icon
32
Alcoa
AA
$11.3B
$3.36M 1.13%
115,558
+27,737
+32% +$870K
RIO icon
33
Rio Tinto
RIO
$152B
$3.28M 1.1%
51,577
+978
+2% +$62.4K
CTRA
34
DELISTED
Coterra Energy
CTRA
$3.13M 1.05%
115,676
+23,514
+26% +$641K
OXY icon
35
Occidental Petroleum
OXY
$55.7B
$3.09M 1.03%
47,564
+45,663
+2,402% +$2.87M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$3.01M 1.01%
467,327
-357,184
-43% -$2.28M
CHRD icon
37
Chord Energy
CHRD
$7.68B
$2.84M 0.95%
17,505
+235
+1% +$36.9K
HAL icon
38
Halliburton
HAL
$26.1B
$2.77M 0.93%
68,496
-51,749
-43% -$2.03M
HP icon
39
Helmerich & Payne
HP
$3.34B
$2.75M 0.92%
65,158
-68,604
-51% -$2.87M
SCCO icon
40
Southern Copper
SCCO
$138B
$2.63M 0.88%
37,630
-6,675
-15% -$488K
AEM icon
41
Agnico Eagle Mines
AEM
$72.2B
$2.58M 0.86%
56,585
-67,400
-54% -$3.31M
X
42
DELISTED
US Steel
X
$2.56M 0.86%
78,785
-82,955
-51% -$2.33M
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.55M 0.86%
126,153
+4,526
+4% +$78.9K
CIVI
44
DELISTED
Civitas Resources
CIVI
$2.51M 0.84%
31,027
-5,809
-16% -$449K
SLB icon
45
SLB Ltd
SLB
$72.7B
$2.45M 0.82%
42,028
-789
-2% -$45.8K
VTLE
46
DELISTED
Vital Energy
VTLE
$2.44M 0.82%
43,956
+490
+1% +$26.3K
FNV icon
47
Franco-Nevada
FNV
$41.3B
$2.39M 0.8%
17,883
-1,263
-7% -$179K
CHX
48
DELISTED
ChampionX
CHX
$2.37M 0.79%
66,577
-39,083
-37% -$1.39M
BKR icon
49
Baker Hughes
BKR
$58.3B
$2.32M 0.78%
65,581
-74,434
-53% -$2.64M
NEM icon
50
Newmont
NEM
$96.2B
$2.31M 0.77%
62,385
-51,413
-45% -$2.09M
1
2
3 4 5

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CoreCommodity Management's Q3 2023 Portfolio in Review

As of Q3 2023, CoreCommodity Management held 191 positions worth $298M, down 12% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $50.7M in Q3 2023, closing 44 positions and reducing 71 holdings. Its most notable exit was Array Technologies, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Canadian Solar worth $2.2M.

  • CoreCommodity Management's largest Q3 2023 buy was Canadian Solar: 89,458 shares worth $2.2M.
  • CoreCommodity Management added most to Gold Fields in Q3 2023, an estimated $5.64M increase.
  • CoreCommodity Management's biggest Q3 2023 reduction was Veren, cutting an estimated $6.56M.
  • CoreCommodity Management fully exited Array Technologies in Q3 2023, selling an estimated $5.35M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $298M portfolio in Q3 2023.
  • CoreCommodity Management opened 5 new positions and closed 44 in Q3 2023.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $298M.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.