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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
CDE icon
126
Coeur Mining
CDE
$15.9B
$462K 0.14%
162,814
-110,860
-41% -$377K
MT icon
127
ArcelorMittal
MT
$52.3B
$437K 0.13%
15,998
– –
MP icon
128
MP Materials
MP
$7.42B
$434K 0.13%
18,982
– –
TROX icon
129
Tronox
TROX
$999M
$377K 0.11%
29,638
+17,233
+139% +$217K
TWI icon
130
Titan International
TWI
$474M
$358K 0.11%
+31,215
New +$331K
NOVA
131
DELISTED
Sunnova Energy
NOVA
$340K 0.1%
+18,559
New +$315K
GPOR icon
132
Gulfport Energy Corp
GPOR
$2.82B
$336K 0.1%
+3,197
New +$296K
CRGY icon
133
Crescent Energy
CRGY
$3.69B
$328K 0.1%
31,518
-64,572
-67% -$692K
ATI icon
134
ATI
ATI
$24.8B
$323K 0.1%
7,302
– –
SD icon
135
SandRidge Energy
SD
$501M
$305K 0.09%
20,007
+485
+2% +$7.12K
RES icon
136
RPC Inc
RES
$1.2B
$302K 0.09%
42,287
-62,963
-60% -$461K
DMC
137
Del Monte Corp
DMC
$1.41B
$302K 0.09%
+11,731
New +$324K
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$286K 0.08%
10,850
– –
BHP icon
139
BHP
BHP
$218B
$265K 0.08%
4,449
– –
EQNR icon
140
Equinor
EQNR
$96.8B
$262K 0.08%
8,976
– –
WTTR icon
141
Select Water Solutions
WTTR
$2.26B
$245K 0.07%
+30,214
New +$228K
PUMP icon
142
ProPetro Holding
PUMP
$1.33B
$236K 0.07%
28,698
– –
TX icon
143
Ternium
TX
$9.64B
$229K 0.07%
5,772
-58,584
-91% -$2.36M
NOG icon
144
Northern Oil and Gas
NOG
$2.27B
$226K 0.07%
6,597
– –
DNOW icon
145
DNOW Inc
DNOW
$2.51B
$221K 0.07%
21,346
-63,127
-75% -$634K
FLNG icon
146
FLEX LNG
FLNG
$1.68B
$204K 0.06%
6,668
-14,572
-69% -$466K
WY icon
147
Weyerhaeuser
WY
$16.9B
$170K 0.05%
5,069
-33,419
-87% -$1.01M
NFG icon
148
National Fuel Gas
NFG
$7.84B
$165K 0.05%
+3,215
New +$171K
CENX icon
149
Century Aluminum
CENX
$4.44B
$154K 0.05%
17,644
– –
RIG icon
150
Transocean
RIG
$5.62B
$151K 0.04%
21,579
– –
4 5
6
7 8

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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.