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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
HAL icon
76
Halliburton
HAL
$29.7B
$1.76M 0.5%
55,707
-1,604
-3% -$59.4K
PCH
77
DELISTED
PotlatchDeltic
PCH
$1.75M 0.5%
35,336
-71,209
-67% -$3.34M
AROC icon
78
Archrock
AROC
$5.29B
$1.65M 0.47%
169,111
-273
-0.2% -$2.68K
CTRA
79
DELISTED
Coterra Energy
CTRA
$1.65M 0.47%
67,082
+41,331
+161% +$1.02M
CLB icon
80
Core Laboratories
CLB
$572M
$1.64M 0.47%
74,364
– –
AGRO icon
81
Adecoagro
AGRO
$1.68B
$1.62M 0.46%
200,738
– –
RS icon
82
Reliance Steel & Aluminium
RS
$20B
$1.59M 0.45%
6,200
-4,971
-44% -$1.17M
AGI icon
83
Alamos Gold
AGI
$14.7B
$1.57M 0.45%
128,443
-41,175
-24% -$446K
CMP icon
84
Compass Minerals
CMP
$1B
$1.55M 0.44%
+45,211
New +$1.81M
NUE icon
85
Nucor
NUE
$58.7B
$1.54M 0.44%
+9,969
New +$1.59M
XOM icon
86
ExxonMobil
XOM
$694B
$1.54M 0.44%
14,012
-2,319
-14% -$257K
CMC icon
87
Commercial Metals
CMC
$7.2B
$1.49M 0.43%
30,454
+15,660
+106% +$811K
CRK icon
88
Comstock Resources
CRK
$4.25B
$1.47M 0.42%
136,516
+44,177
+48% +$525K
CNQ icon
89
Canadian Natural Resources
CNQ
$106B
$1.47M 0.42%
53,130
+39,600
+293% +$1.12M
MTUS icon
90
Metallus
MTUS
$787M
$1.45M 0.41%
78,983
– –
CHX
91
DELISTED
ChampionX
CHX
$1.45M 0.41%
53,339
+31,584
+145% +$944K
TDW icon
92
Tidewater
TDW
$4.45B
$1.36M 0.39%
30,935
-9,311
-23% -$400K
BVN icon
93
Compañía de Minas Buenaventura
BVN
$8.44B
$1.25M 0.36%
152,855
-34,196
-18% -$273K
CVX icon
94
Chevron
CVX
$425B
$1.24M 0.35%
7,573
-773
-9% -$130K
HP icon
95
Helmerich & Payne
HP
$4.33B
$1.23M 0.35%
34,491
-3,273
-9% -$141K
EQT icon
96
EQT Corp
EQT
$33.3B
$1.23M 0.35%
+38,575
New +$1.24M
VALE icon
97
Vale
VALE
$62B
$1.2M 0.34%
76,302
-65,724
-46% -$1.11M
GPRE icon
98
Green Plains
GPRE
$1.03B
$1.16M 0.33%
37,514
-8,632
-19% -$282K
WY icon
99
Weyerhaeuser
WY
$15.9B
$1.16M 0.33%
38,488
-4,306
-10% -$136K
TPIC
100
DELISTED
TPI Composites
TPIC
$1.15M 0.33%
+88,449
New +$1.13M
2 3
4
5 6

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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.