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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
CMP icon
76
Compass Minerals
CMP
$1.25B
$1.57M 0.53%
56,174
-267
-0.5% -$8.59K
NE icon
77
Noble Corp
NE
$6.62B
$1.44M 0.48%
28,486
-10,723
-27% -$547K
OII icon
78
Oceaneering
OII
$4.74B
$1.44M 0.48%
55,962
-50,439
-47% -$1.15M
NXE icon
79
NexGen Energy
NXE
$6.17B
$1.42M 0.48%
236,500
-47,500
-17% -$246K
MTUS icon
80
Metallus
MTUS
$826M
$1.41M 0.47%
64,904
-14,079
-18% -$307K
CVE icon
81
Cenovus Energy
CVE
$56.5B
$1.39M 0.47%
66,500
-142,900
-68% -$2.73M
XPRO icon
82
Expro Ltd
XPRO
$1.71B
$1.34M 0.45%
57,742
+498
+0.9% +$11.2K
CNX icon
83
CNX Resources
CNX
$4.9B
$1.3M 0.44%
57,482
-35,527
-38% -$736K
AWK icon
84
American Water Works
AWK
$26.7B
$1.3M 0.43%
10,473
-1,745
-14% -$245K
BVN icon
85
Compañía de Minas Buenaventura
BVN
$8.09B
$1.29M 0.43%
151,536
– –
ASTL icon
86
Algoma Steel
ASTL
$404M
$1.29M 0.43%
189,681
+406
+0.2% +$2.91K
EGO icon
87
Eldorado Gold
EGO
$8.53B
$1.24M 0.42%
139,641
+88,061
+171% +$858K
ICL icon
88
ICL Group
ICL
$6.69B
$1.22M 0.41%
219,735
+636
+0.3% +$3.84K
VALE icon
89
Vale
VALE
$63.8B
$1.21M 0.41%
90,653
-8,219
-8% -$112K
XOM icon
90
ExxonMobil
XOM
$651B
$1.13M 0.38%
9,612
-4,400
-31% -$483K
EQX icon
91
Equinox Gold
EQX
$7.43B
$1.1M 0.37%
260,066
-89,443
-26% -$432K
CMC icon
92
Commercial Metals
CMC
$7.57B
$1.07M 0.36%
21,656
-11,539
-35% -$627K
GPRE icon
93
Green Plains
GPRE
$1.21B
$1.01M 0.34%
33,674
-3,840
-10% -$126K
SBS icon
94
Sabesp
SBS
$19.2B
$963K 0.32%
409,753
-957,334
-70% -$2.17M
SAND
95
DELISTED
Sandstorm Gold
SAND
$951K 0.32%
204,118
+195,449
+2,255% +$1.03M
RRC icon
96
Range Resources
RRC
$9.24B
$944K 0.32%
29,115
-1,124
-4% -$35.2K
TTE icon
97
TotalEnergies
TTE
$193B
$943K 0.32%
14,346
– –
VRN
98
DELISTED
Veren
VRN
$880K 0.3%
105,800
-823,100
-89% -$6.56M
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$880K 0.29%
142,600
+256
+0.2% +$2.11K
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$19.5B
$821K 0.28%
13,759
+2,700
+24% +$182K
2 3
4
5 6

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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.