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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
(-2.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$5.07M |
| 2 |
Cal-Maine
CALM
|
+$4.92M |
| 3 |
West Fraser Timber
WFG
|
+$3.78M |
| 4 |
Helmerich & Payne
HP
|
+$3.39M |
| 5 |
Baker Hughes
BKR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$9.55M |
| 2 |
Pilgrim's Pride
PPC
|
+$5.66M |
| 3 |
Beyond Meat
BYND
|
+$5.38M |
| 4 |
Teck Resources
TECK
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.74M | 0.51% |
121,627
+33,171
| +38% | +$443K |
|
77
Tidewater
TDW
$3.63B
| $1.72M | 0.5% |
30,935
| – | – |
|
78
Metallus
MTUS
$833M
| $1.7M | 0.5% |
78,983
| – | – |
|
79
CNX Resources
CNX
$4.91B
| $1.65M | 0.48% |
93,009
+74,892
| +413% | +$1.21M |
|
80
Noble Corp
NE
$6.55B
| $1.62M | 0.48% |
+39,209
| New | +$1.51M |
|
81
W&T Offshore
WTI
$525M
| $1.6M | 0.47% |
414,436
-133,547
| -24% | -$574K |
|
82
Equinox Gold
EQX
$7.07B
| $1.6M | 0.47% |
349,509
+201,679
| +136% | +$1.01M |
|
83
Black Stone Minerals
BSM
$3.14B
| $1.6M | 0.47% |
+100,059
| New | +$1.6M |
|
84
ExxonMobil
XOM
$650B
| $1.5M | 0.44% |
14,012
| – | – |
|
85
Petrobras
PBR
$120B
| $1.48M | 0.43% |
106,901
| – | – |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.39M | 0.41% |
142,344
+121,403
| +580% | +$1.42M |
|
|
87
Teck Resources
TECK
$28.2B
| $1.35M | 0.4% |
31,946
-112,636
| -78% | -$4.84M |
|
88
Algoma Steel
ASTL
$450M
| $1.34M | 0.4% |
+189,275
| New | +$1.4M |
|
89
NexGen Energy
NXE
$5.91B
| $1.34M | 0.39% |
284,000
| – | – |
|
90
Vale
VALE
$62.3B
| $1.33M | 0.39% |
98,872
+22,570
| +30% | +$320K |
|
91
Steel Dynamics
STLD
$36.2B
| $1.32M | 0.39% |
12,103
+5,125
| +73% | +$521K |
|
92
Archrock
AROC
$6.16B
| $1.25M | 0.37% |
121,571
-47,540
| -28% | -$469K |
|
|
PCH
93
DELISTED
PotlatchDeltic
PCH
| $1.22M | 0.36% |
23,040
-12,296
| -35% | -$591K |
|
94
Green Plains
GPRE
$1.15B
| $1.21M | 0.36% |
37,514
| – | – |
|
95
ICL Group
ICL
$6.58B
| $1.2M | 0.35% |
219,099
+50,988
| +30% | +$308K |
|
96
Shoals Technologies Group
SHLS
$1.33B
| $1.2M | 0.35% |
+46,940
| New | +$1.09M |
|
|
PR
97
Permian Resources
PR
$17.4B
| $1.16M | 0.34% |
105,543
+40,702
| +63% | +$416K |
|
98
Diamondback Energy
FANG
$56B
| $1.11M | 0.33% |
+8,484
| New | +$1.14M |
|
99
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.11M | 0.33% |
151,536
-1,319
| -0.9% | -$9.72K |
|
100
Pan American Silver
PAAS
$17.9B
| $1.05M | 0.31% |
72,131
+46,629
| +183% | +$770K |
|
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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.