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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
(+7.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
172
New
17
Increased
54
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$5.25M |
| 2 |
Pilgrim's Pride
PPC
|
+$3.97M |
| 3 |
Beyond Meat
BYND
|
+$3.75M |
| 4 |
Ingredion
INGR
|
+$3.38M |
| 5 |
Cenovus Energy
CVE
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$5.13M |
| 2 |
Diamondback Energy
FANG
|
+$4.37M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$3.34M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$216B
| $282K | 0.08% |
4,449
| – | – |
|
152
SandRidge Energy
SD
$560M
| $281K | 0.08% |
19,522
| – | – |
|
153
Enterprise Products Partners
EPD
$83.6B
| $281K | 0.08% |
10,850
| – | – |
|
154
Worthington Enterprises
WOR
$2.68B
| $273K | 0.08% |
6,838
| – | – |
|
155
Equinor
EQNR
$108B
| $255K | 0.07% |
+8,976
| New | +$271K |
|
|
PDS
156
Precision Drilling
PDS
$1.15B
| $226K | 0.06% |
+4,400
| New | +$285K |
|
157
ProPetro Holding
PUMP
$1.27B
| $206K | 0.06% |
+28,698
| New | +$260K |
|
158
Northern Oil and Gas
NOG
$2.89B
| $200K | 0.06% |
6,597
| – | – |
|
159
Bloom Energy
BE
$76.3B
| $179K | 0.05% |
+8,995
| New | +$197K |
|
160
Tronox
TROX
$698M
| $178K | 0.05% |
12,405
-7,017
| -36% | -$108K |
|
161
Century Aluminum
CENX
$4B
| $176K | 0.05% |
17,644
-43,327
| -71% | -$449K |
|
162
Kosmos Energy
KOS
$1.82B
| $176K | 0.05% |
23,678
| – | – |
|
|
163
Transocean
RIG
$6.51B
| $137K | 0.04% |
21,579
-431,169
| -95% | -$2.77M |
|
|
164
Diamondback Energy
FANG
$59.2B
| – | – |
-31,958
| Closed | -$4.37M |
|
|
MAG
165
DELISTED
MAG Silver
MAG
| – | – |
-12,924
| Closed | -$202K |
|
166
National Fuel Gas
NFG
$7.76B
| – | – |
-3,215
| Closed | -$204K |
|
167
NovaGold Resources
NG
$3.18B
| – | – |
-42,051
| Closed | -$251K |
|
168
Occidental Petroleum
OXY
$63.5B
| – | – |
-4,761
| Closed | -$300K |
|
169
Companhia Siderúrgica Nacional
SID
$1.56B
| – | – |
-21,328
| Closed | -$58.9K |
|
|
STR
170
DELISTED
Sitio Royalties
STR
| – | – |
-60,078
| Closed | -$1.73M |
|
171
Tenaris
TS
$28.5B
| – | – |
-27,784
| Closed | -$977K |
|
|
TELL
172
DELISTED
Tellurian Inc.
TELL
| – | – |
-68,110
| Closed | -$114K |
|
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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.