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CM

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
RYN icon
51
Rayonier
RYN
$6.03B
$2.51M 0.72%
83,161
-23,725
-22% -$732K
CPE
52
DELISTED
Callon Petroleum Company
CPE
$2.39M 0.68%
71,380
-16,955
-19% -$639K
SU icon
53
Suncor Energy
SU
$83.9B
$2.37M 0.68%
76,500
-9,400
-11% -$306K
HBM icon
54
Hudbay
HBM
$11.1B
$2.37M 0.68%
452,300
+14,800
+3% +$77.8K
RIO icon
55
Rio Tinto
RIO
$158B
$2.3M 0.66%
33,458
+2,252
+7% +$163K
CALM icon
56
Cal-Maine
CALM
$3.49B
$2.27M 0.65%
37,221
+17,158
+86% +$957K
CHRD icon
57
Chord Energy
CHRD
$8.53B
$2.26M 0.65%
+16,798
New +$2.28M
EOG icon
58
EOG Resources
EOG
$80.6B
$2.26M 0.65%
19,690
+13,580
+222% +$1.65M
VLO icon
59
Valero Energy
VLO
$114B
$2.24M 0.64%
16,025
-37
-0.2% -$4.97K
SBS icon
60
Sabesp
SBS
$18.4B
$2.17M 0.62%
1,120,347
+244,754
+28% +$483K
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 0.61%
33,092
-5,647
-15% -$365K
FCX icon
62
Freeport-McMoran
FCX
$98.9B
$2.11M 0.6%
51,595
-29,233
-36% -$1.22M
SLB icon
63
SLB Ltd
SLB
$80.5B
$2.1M 0.6%
42,804
+75
+0.2% +$3.98K
PTEN icon
64
Patterson-UTI
PTEN
$4.92B
$2.1M 0.6%
179,073
+76,787
+75% +$1.12M
CWT icon
65
California Water Service
CWT
$2.97B
$2.1M 0.6%
35,999
-62
-0.2% -$3.68K
ANDE icon
66
Andersons Inc
ANDE
$2.43B
$2.08M 0.59%
50,258
+337
+0.7% +$13.3K
VTLE
67
DELISTED
Vital Energy
VTLE
$2M 0.57%
43,998
+179
+0.4% +$8.94K
CGAU
68
Centerra Gold
CGAU
$4.25B
$1.97M 0.56%
305,900
+40,000
+15% +$250K
OII icon
69
Oceaneering
OII
$4.76B
$1.88M 0.54%
106,401
-22,349
-17% -$431K
MGY icon
70
Magnolia Oil & Gas
MGY
$6.79B
$1.87M 0.53%
85,325
+16,454
+24% +$365K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.86M 0.53%
155,900
– –
WTRG icon
72
Essential Utilities
WTRG
$11.8B
$1.86M 0.53%
42,554
+18,482
+77% +$834K
JKS
73
JinkoSolar
JKS
$559M
$1.85M 0.53%
36,171
-10
-0% -$524
E icon
74
ENI
E
$81.3B
$1.84M 0.53%
65,754
-7,279
-10% -$213K
ENPH icon
75
Enphase Energy
ENPH
$4.79B
$1.79M 0.51%
8,531
+232
+3% +$50.3K
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.