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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
MTDR icon
101
Matador Resources
MTDR
$6.04B
$1.05M 0.31%
20,035
-53,954
-73% -$2.61M
XPRO icon
102
Expro Ltd
XPRO
$1.64B
$1.01M 0.3%
57,244
– –
DINO icon
103
HF Sinclair
DINO
$16.2B
$997K 0.29%
22,340
– –
RRC icon
104
Range Resources
RRC
$9.33B
$889K 0.26%
30,239
-3,729
-11% -$101K
CRK icon
105
Comstock Resources
CRK
$3.7B
$855K 0.25%
73,741
-62,775
-46% -$653K
TTE icon
106
TotalEnergies
TTE
$193B
$827K 0.24%
14,346
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$812K 0.24%
8,510
– –
ALB icon
108
Albemarle
ALB
$13.4B
$806K 0.24%
+3,612
New +$739K
SQM icon
109
Sociedad Química y Minera de Chile
SQM
$19.3B
$803K 0.24%
11,059
+395
+4% +$28.1K
HL icon
110
Hecla Mining
HL
$9.49B
$773K 0.23%
150,017
+69,931
+87% +$400K
CLF icon
111
Cleveland-Cliffs
CLF
$6.49B
$741K 0.22%
44,231
+20,783
+89% +$330K
WPM icon
112
Wheaton Precious Metals
WPM
$49.7B
$719K 0.21%
16,631
-532
-3% -$25.3K
HES
113
DELISTED
Hess
HES
$714K 0.21%
5,249
– –
MOS icon
114
The Mosaic Company
MOS
$7.19B
$708K 0.21%
20,231
– –
BP icon
115
BP
BP
$112B
$677K 0.2%
19,186
– –
SXC icon
116
SunCoke Energy
SXC
$794M
$665K 0.2%
84,468
+35,317
+72% +$277K
RNW icon
117
ReNew
RNW
$2.18B
$632K 0.19%
115,336
+57,211
+98% +$313K
AG icon
118
First Majestic Silver
AG
$7.52B
$630K 0.19%
111,521
-5,255
-5% -$33.7K
CNH
119
CNH Industrial
CNH
$13.3B
$579K 0.17%
40,196
-284,281
-88% -$3.99M
NOV icon
120
NOV
NOV
$6.84B
$577K 0.17%
35,993
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$568K 0.17%
24,662
+634
+3% +$14.9K
AU icon
122
AngloGold Ashanti
AU
$39.4B
$562K 0.17%
26,647
-14,303
-35% -$360K
RGLD icon
123
Royal Gold
RGLD
$16.6B
$556K 0.16%
4,847
– –
EGO icon
124
Eldorado Gold
EGO
$8.33B
$521K 0.15%
51,580
– –
BEPC icon
125
Brookfield Renewable
BEPC
$5.86B
$494K 0.15%
+15,674
New +$529K
3 4
5
6 7

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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.