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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
VNOM icon
51
Viper Energy
VNOM
$8.43B
$2.44M 0.72%
90,800
+54,731
+152% +$1.5M
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.36M 0.69%
100,626
+82
+0.1% +$2.11K
CTRA
53
DELISTED
Coterra Energy
CTRA
$2.33M 0.69%
92,162
+25,080
+37% +$624K
NTR icon
54
Nutrien
NTR
$33.9B
$2.33M 0.68%
39,388
-44
-0.1% -$2.8K
MUR icon
55
Murphy Oil
MUR
$5.55B
$2.26M 0.66%
58,952
-18,479
-24% -$682K
DE icon
56
Deere & Co
DE
$165B
$2.24M 0.66%
5,540
-8,957
-62% -$3.43M
AGCO icon
57
AGCO
AGCO
$8.41B
$2.21M 0.65%
16,840
-28,381
-63% -$3.52M
ERF
58
DELISTED
Enerplus Corporation
ERF
$2.2M 0.65%
151,927
+101,293
+200% +$1.48M
CVX icon
59
Chevron
CVX
$382B
$2.19M 0.64%
13,934
+6,361
+84% +$1.02M
CPE
60
DELISTED
Callon Petroleum Company
CPE
$2.12M 0.62%
60,373
-11,007
-15% -$368K
SLB icon
61
SLB Ltd
SLB
$72.7B
$2.1M 0.62%
42,817
+13
+0% +$620
CGAU
62
Centerra Gold
CGAU
$3.33B
$2.03M 0.6%
339,100
+33,200
+11% +$211K
NUE icon
63
Nucor
NUE
$58.3B
$2M 0.59%
12,190
+2,221
+22% +$324K
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$2M 0.59%
28,092
-5,000
-15% -$338K
OII icon
65
Oceaneering
OII
$4.64B
$1.99M 0.59%
106,401
– –
VTLE
66
DELISTED
Vital Energy
VTLE
$1.96M 0.58%
43,466
-532
-1% -$24K
CMP icon
67
Compass Minerals
CMP
$1.23B
$1.92M 0.56%
56,441
+11,230
+25% +$373K
E icon
68
ENI
E
$78B
$1.89M 0.56%
65,754
– –
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.89M 0.56%
155,900
– –
VLO icon
70
Valero Energy
VLO
$89.5B
$1.88M 0.55%
16,025
– –
AGRO icon
71
Adecoagro
AGRO
$1.4B
$1.88M 0.55%
200,738
– –
CWT icon
72
California Water Service
CWT
$3.1B
$1.84M 0.54%
35,617
-382
-1% -$21.4K
B
73
Barrick Mining
B
$60.9B
$1.75M 0.52%
103,467
+87,168
+535% +$1.59M
CMC icon
74
Commercial Metals
CMC
$7.53B
$1.75M 0.51%
33,195
+2,741
+9% +$128K
AWK icon
75
American Water Works
AWK
$27B
$1.74M 0.51%
12,218
+8,796
+257% +$1.29M
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.