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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
HES
101
DELISTED
Hess
HES
$784K 0.26%
5,123
-126
-2% -$19K
COP icon
102
ConocoPhillips
COP
$145B
$744K 0.25%
6,210
-19,711
-76% -$2.29M
CLF icon
103
Cleveland-Cliffs
CLF
$6.64B
$691K 0.23%
44,231
– –
CNQ icon
104
Canadian Natural Resources
CNQ
$98.6B
$691K 0.23%
21,292
-138,156
-87% -$4.22M
AGRO icon
105
Adecoagro
AGRO
$1.47B
$691K 0.23%
59,080
-141,658
-71% -$1.53M
MOS icon
106
The Mosaic Company
MOS
$7.24B
$677K 0.23%
19,028
-1,203
-6% -$46.2K
TX icon
107
Ternium
TX
$9.64B
$675K 0.23%
16,918
+11,146
+193% +$460K
RNW icon
108
ReNew
RNW
$2.25B
$630K 0.21%
116,012
+676
+0.6% +$3.99K
SSRM icon
109
SSR Mining
SSRM
$5.54B
$603K 0.2%
45,385
-150,458
-77% -$2.18M
ALB icon
110
Albemarle
ALB
$13.9B
$597K 0.2%
3,511
-101
-3% -$20.1K
HTO
111
H2O America
HTO
$2.59B
$592K 0.2%
+9,845
New +$660K
SXC icon
112
SunCoke Energy
SXC
$717M
$555K 0.19%
54,683
-29,785
-35% -$270K
AGCO icon
113
AGCO
AGCO
$7.76B
$534K 0.18%
4,518
-12,322
-73% -$1.57M
MTDR icon
114
Matador Resources
MTDR
$6B
$501K 0.17%
8,425
-11,610
-58% -$676K
NOV icon
115
NOV
NOV
$6.93B
$471K 0.16%
22,518
-13,475
-37% -$268K
PBR icon
116
Petrobras
PBR
$123B
$468K 0.16%
31,197
-75,704
-71% -$1.08M
TDW icon
117
Tidewater
TDW
$3.65B
$456K 0.15%
6,411
-24,524
-79% -$1.55M
CNH
118
CNH Industrial
CNH
$12.8B
$435K 0.15%
35,955
-4,241
-11% -$58.7K
TROX icon
119
Tronox
TROX
$999M
$401K 0.13%
29,854
+216
+0.7% +$2.89K
MT icon
120
ArcelorMittal
MT
$52.3B
$400K 0.13%
15,998
– –
CRGY icon
121
Crescent Energy
CRGY
$3.69B
$398K 0.13%
31,518
– –
EGY icon
122
Vaalco Energy
EGY
$567M
$396K 0.13%
+90,215
New +$392K
KOS icon
123
Kosmos Energy
KOS
$1.52B
$384K 0.13%
46,947
+23,269
+98% +$165K
SD icon
124
SandRidge Energy
SD
$501M
$379K 0.13%
24,177
+4,170
+21% +$66.8K
RES icon
125
RPC Inc
RES
$1.2B
$378K 0.13%
42,287
– –
3 4
5
6 7

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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.