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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
ESTE
101
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.15M 0.33%
88,456
-24,548
-22% -$329K
ICL icon
102
ICL Group
ICL
$7.24B
$1.14M 0.33%
168,111
– –
SCCO icon
103
Southern Copper
SCCO
$160B
$1.14M 0.33%
16,337
-33,755
-67% -$2.27M
PNR icon
104
Pentair
PNR
$9.07B
$1.12M 0.32%
20,341
– –
PBR icon
105
Petrobras
PBR
$140B
$1.11M 0.32%
106,901
-20,875
-16% -$227K
CDE icon
106
Coeur Mining
CDE
$20.4B
$1.09M 0.31%
+273,674
New +$950K
NXE icon
107
NexGen Energy
NXE
$6.34B
$1.09M 0.31%
284,000
– –
CRGY icon
108
Crescent Energy
CRGY
$5.08B
$1.09M 0.31%
96,090
+64,572
+205% +$748K
DINO icon
109
HF Sinclair
DINO
$20B
$1.08M 0.31%
22,340
-50
-0.2% -$2.6K
AMRC icon
110
Ameresco
AMRC
$1.2B
$1.05M 0.3%
21,430
-7
-0% -$371
XPRO icon
111
Expro Ltd
XPRO
$1.93B
$1.05M 0.3%
57,244
+41,801
+271% +$820K
VNOM icon
112
Viper Energy
VNOM
$8.93B
$1.01M 0.29%
36,069
+23,786
+194% +$714K
MRC
113
DELISTED
MRC Global
MRC
$991K 0.28%
101,969
+81,412
+396% +$924K
AU icon
114
AngloGold Ashanti
AU
$50.8B
$991K 0.28%
40,950
-18,513
-31% -$375K
DNOW icon
115
DNOW Inc
DNOW
$2.89B
$942K 0.27%
84,473
+41,269
+96% +$517K
MOS icon
116
The Mosaic Company
MOS
$8.12B
$928K 0.27%
20,231
+1,787
+10% +$86.5K
RRC icon
117
Range Resources
RRC
$9.8B
$899K 0.26%
33,968
-21,300
-39% -$536K
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$19.9B
$864K 0.25%
10,664
– –
PSX icon
119
Phillips 66
PSX
$106B
$863K 0.25%
8,510
– –
TTE icon
120
TotalEnergies
TTE
$206B
$847K 0.24%
14,346
-3,293
-19% -$203K
AG icon
121
First Majestic Silver
AG
$9.16B
$842K 0.24%
116,776
-50,729
-30% -$374K
WPM icon
122
Wheaton Precious Metals
WPM
$68B
$827K 0.24%
17,163
-18,474
-52% -$808K
RES icon
123
RPC Inc
RES
$1.39B
$809K 0.23%
105,250
+536
+0.5% +$4.76K
STLD icon
124
Steel Dynamics
STLD
$34.1B
$789K 0.23%
6,978
-6,038
-46% -$702K
EQX icon
125
Equinox Gold
EQX
$13.8B
$761K 0.22%
+147,830
New +$616K
3 4
5
6 7

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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.