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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
(-2.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$5.07M |
| 2 |
Cal-Maine
CALM
|
+$4.92M |
| 3 |
West Fraser Timber
WFG
|
+$3.78M |
| 4 |
Helmerich & Payne
HP
|
+$3.39M |
| 5 |
Baker Hughes
BKR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$9.55M |
| 2 |
Pilgrim's Pride
PPC
|
+$5.66M |
| 3 |
Beyond Meat
BYND
|
+$5.38M |
| 4 |
Teck Resources
TECK
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kosmos Energy
KOS
$1.52B
| $142K | 0.04% |
23,678
| – | – |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | 0.04% |
+2,097
| New | +$122K |
|
153
APA Corp
APA
$12.8B
| $116K | 0.03% |
+3,408
| New | +$119K |
|
154
Talos Energy
TALO
$2.44B
| $115K | 0.03% |
8,291
-218,902
| -96% | -$2.95M |
|
|
DQ
155
Daqo New Energy
DQ
$819M
| $114K | 0.03% |
2,867
-52,856
| -95% | -$2.2M |
|
156
Occidental Petroleum
OXY
$55.6B
| $112K | 0.03% |
+1,901
| New | +$114K |
|
157
Kinder Morgan
KMI
$70.5B
| $101K | 0.03% |
+5,882
| New | +$99.9K |
|
|
158
Gold Fields
GFI
$30B
| $98.8K | 0.03% |
7,146
-628,492
| -99% | -$9.55M |
|
|
159
Kinross Gold
KGC
$28.2B
| $97.6K | 0.03% |
20,463
-897,491
| -98% | -$4.48M |
|
|
160
Pilgrim's Pride
PPC
$6.98B
| $91.5K | 0.03% |
4,259
-251,766
| -98% | -$5.66M |
|
161
Rayonier
RYN
$6.43B
| $90K | 0.03% |
3,158
-80,003
| -96% | -$2.23M |
|
162
Antero Resources
AR
$10.9B
| $85.4K | 0.03% |
+3,710
| New | +$82.4K |
|
163
Enphase Energy
ENPH
$4.94B
| $85.1K | 0.03% |
508
-8,023
| -94% | -$1.43M |
|
164
First Solar
FSLR
$22.1B
| $76.8K | 0.02% |
404
-12,727
| -97% | -$2.52M |
|
165
Cameco
CCJ
$38.4B
| $73.7K | 0.02% |
+2,352
| New | +$66.1K |
|
166
Energy Transfer Partners
ET
$69.6B
| $64.2K | 0.02% |
+5,055
| New | +$64.1K |
|
167
Williams Companies
WMB
$86.7B
| $61.5K | 0.02% |
+1,885
| New | +$56.6K |
|
168
MPLX
MPLX
$58.5B
| $53.6K | 0.02% |
+1,580
| New | +$54K |
|
169
Plug Power
PLUG
$2.92B
| $50.8K | 0.01% |
+4,890
| New | +$44.5K |
|
170
SolarEdge
SEDG
$2.54B
| $49.2K | 0.01% |
+183
| New | +$52.5K |
|
|
SAND
171
DELISTED
Sandstorm Gold
SAND
| $44.4K | 0.01% |
+8,669
| New | +$48.3K |
|
172
Plains All American Pipeline
PAA
$17.5B
| $44.3K | 0.01% |
+3,140
| New | +$41.5K |
|
173
Pentair
PNR
$10.6B
| $41.2K | 0.01% |
638
-19,703
| -97% | -$1.13M |
|
174
Ormat Technologies
ORA
$5.94B
| $40.5K | 0.01% |
+503
| New | +$42.6K |
|
175
Reliance Steel & Aluminium
RS
$20.5B
| $38K | 0.01% |
140
-6,060
| -98% | -$1.5M |
|
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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.