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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
+2.78%
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
$337M
AUM Growth
+$38.2M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$5.61M |
| 2 |
VRN
Veren
VRN
|
+$5.59M |
| 3 |
CNH
CNH Industrial
CNH
|
+$4.96M |
| 4 |
AGCO
AGCO
|
+$4.59M |
| 5 |
Essential Utilities
WTRG
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.91M |
| 2 |
Cal-Maine
CALM
|
+$2.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.72M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$2.55M |
| 5 |
SM Energy
SM
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.24% |
| 2 | Materials | 34.61% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.64B
| $597K | 0.18% |
29,216
-15,015
| -34% | -$257K |
|
127
AngloGold Ashanti
AU
$41.6B
| $566K | 0.17% |
30,291
-76,944
| -72% | -$1.39M |
|
128
Tronox
TROX
$999M
| $559K | 0.17% |
39,489
+9,635
| +32% | +$118K |
|
129
Green Plains
GPRE
$1.21B
| $559K | 0.17% |
22,163
-11,511
| -34% | -$304K |
|
130
Albemarle
ALB
$13.9B
| $509K | 0.15% |
3,520
+9
| +0.3% | +$1.24K |
|
131
Transocean
RIG
$5.62B
| $495K | 0.15% |
77,937
+32,448
| +71% | +$217K |
|
132
Matador Resources
MTDR
$6B
| $463K | 0.14% |
8,145
-280
| -3% | -$16.4K |
|
133
FLEX LNG
FLNG
$1.68B
| $458K | 0.14% |
15,764
+9,096
| +136% | +$273K |
|
134
ArcelorMittal
MT
$52.3B
| $454K | 0.14% |
15,998
| – | – |
|
135
Brookfield Renewable
BEPC
$6.04B
| $454K | 0.13% |
15,752
| – | – |
|
136
Comstock Resources
CRK
$3.73B
| $437K | 0.13% |
49,410
-115,112
| -70% | -$1.24M |
|
137
First Majestic Silver
AG
$7.75B
| $437K | 0.13% |
71,022
| – | – |
|
138
Tidewater
TDW
$3.65B
| $431K | 0.13% |
5,973
-438
| -7% | -$28.4K |
|
139
First Solar
FSLR
$22.1B
| $431K | 0.13% |
2,499
+622
| +33% | +$95.1K |
|
|
CIVI
140
DELISTED
Civitas Resources
CIVI
| $427K | 0.13% |
6,249
-24,778
| -80% | -$1.77M |
|
141
Oil States International
OIS
$456M
| $419K | 0.12% |
61,645
+36,894
| +149% | +$267K |
|
142
Vaalco Energy
EGY
$567M
| $405K | 0.12% |
90,215
| – | – |
|
143
Pan American Silver
PAAS
$18.6B
| $381K | 0.11% |
23,332
| – | – |
|
144
Royal Gold
RGLD
$17.2B
| $374K | 0.11% |
3,091
| – | – |
|
|
RYZ
145
Ryerson Holding Corp
RYZ
$1.39B
| $362K | 0.11% |
+10,445
| New | +$311K |
|
|
NOVA
146
DELISTED
Sunnova Energy
NOVA
| $283K | 0.08% |
18,543
| – | – |
|
|
147
Teck Resources
TECK
$30.7B
| $281K | 0.08% |
6,619
-75,664
| -92% | -$2.91M |
|
148
Kimbell Royalty Partners
KRP
$1.46B
| $266K | 0.08% |
+17,703
| New | +$277K |
|
149
Eldorado Gold
EGO
$8.53B
| $266K | 0.08% |
20,513
-119,128
| -85% | -$1.34M |
|
150
APA Corp
APA
$12.8B
| $247K | 0.07% |
+6,887
| New | +$260K |
|
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CoreCommodity Management's Q4 2023 Portfolio in Review
As of Q4 2023, CoreCommodity Management held 164 positions worth $337M, up 13% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CoreCommodity Management deployed $34.4M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Louisiana-Pacific: 94,007 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Teck Resources, an estimated $2.91M trimmed.
- CoreCommodity Management's largest Q4 2023 buy was Louisiana-Pacific: 94,007 shares worth $6.66M.
- CoreCommodity Management added most to Veren in Q4 2023, an estimated $5.59M increase.
- CoreCommodity Management's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $2.91M.
- CoreCommodity Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $2.55M.
- CoreCommodity Management's ten largest holdings make up 21% of its $337M portfolio in Q4 2023.
- CoreCommodity Management opened 17 new positions and closed 7 in Q4 2023.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $337M.
Based on CoreCommodity Management's 13F filing for Q4 2023, filed 14 Feb 2024.