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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
ERF
126
DELISTED
Enerplus Corporation
ERF
$730K 0.21%
50,634
+21,983
+77% +$354K
BP icon
127
BP
BP
$121B
$728K 0.21%
19,186
-2,603
-12% -$97.2K
BKR icon
128
Baker Hughes
BKR
$56.3B
$715K 0.2%
24,775
-116
-0.5% -$3.51K
FLNG icon
129
FLEX LNG
FLNG
$1.75B
$713K 0.2%
+21,240
New +$691K
HES
130
DELISTED
Hess
HES
$695K 0.2%
5,249
-1,181
-18% -$164K
PR
131
Permian Resources
PR
$20.5B
$681K 0.19%
64,841
– –
NOV icon
132
NOV
NOV
$7.48B
$666K 0.19%
35,993
+2,226
+7% +$48.1K
RGLD icon
133
Royal Gold
RGLD
$21.3B
$629K 0.18%
4,847
-4,496
-48% -$554K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$576K 0.16%
24,028
-122,069
-84% -$3.12M
MP icon
135
MP Materials
MP
$8.76B
$535K 0.15%
18,982
-15,607
-45% -$472K
EGO icon
136
Eldorado Gold
EGO
$10.5B
$534K 0.15%
51,580
-85,976
-63% -$801K
HL icon
137
Hecla Mining
HL
$12.5B
$507K 0.14%
80,086
-343,998
-81% -$1.97M
AWK icon
138
American Water Works
AWK
$27.4B
$501K 0.14%
3,422
-108
-3% -$16K
ERO icon
139
Ero Copper
ERO
$3.39B
$483K 0.14%
27,300
-200
-0.7% -$3.22K
MT icon
140
ArcelorMittal
MT
$55.2B
$482K 0.14%
15,998
– –
PAAS icon
141
Pan American Silver
PAAS
$20.1B
$464K 0.13%
25,502
-298,705
-92% -$5.13M
SXC icon
142
SunCoke Energy
SXC
$803M
$441K 0.13%
49,151
-4,746
-9% -$43.4K
CLF icon
143
Cleveland-Cliffs
CLF
$6.73B
$430K 0.12%
23,448
-15,824
-40% -$313K
HTO
144
H2O America
HTO
$2.61B
$359K 0.1%
+4,718
New +$365K
LTHM
145
DELISTED
Livent Corporation
LTHM
$349K 0.1%
16,052
-14,263
-47% -$330K
RNW icon
146
ReNew
RNW
$2.49B
$327K 0.09%
+58,125
New +$310K
B
147
Barrick Mining
B
$70.3B
$303K 0.09%
16,299
-13,976
-46% -$251K
CNX icon
148
CNX Resources
CNX
$5.24B
$290K 0.08%
18,117
– –
SPWR
149
DELISTED
SunPower Corporation Common Stock
SPWR
$290K 0.08%
20,941
– –
ATI icon
150
ATI
ATI
$25.4B
$288K 0.08%
7,302
-8,835
-55% -$334K
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.