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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
+3.41%
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
$298M
AUM Growth
-$41.6M
(-12%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$5.64M |
| 2 |
Kinross Gold
KGC
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.53M |
| 4 |
Murphy Oil
MUR
|
+$3.45M |
| 5 |
Darling Ingredients
DAR
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$6.56M |
| 2 |
Array Technologies
ARRY
|
+$5.35M |
| 3 |
Vermilion Energy
VET
|
+$5.3M |
| 4 |
Baytex Energy
BTE
|
+$4.7M |
| 5 |
B2Gold
BTG
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.6% |
| 2 | Materials | 34.58% |
| 3 | Consumer Staples | 15.56% |
| 4 | Utilities | 3.12% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Array Technologies
ARRY
$781M
| – | – |
-236,691
| Closed | -$5.35M |
|
152
BHP
BHP
$218B
| – | – |
-4,449
| Closed | -$265K |
|
153
Cameco
CCJ
$38.4B
| – | – |
-2,352
| Closed | -$73.7K |
|
154
California Resources
CRC
$4.53B
| – | – |
-624
| Closed | -$28.3K |
|
155
HF Sinclair
DINO
$16.7B
| – | – |
-22,340
| Closed | -$997K |
|
|
DQ
156
Daqo New Energy
DQ
$819M
| – | – |
-2,867
| Closed | -$114K |
|
157
ENI
E
$80.5B
| – | – |
-65,754
| Closed | -$1.89M |
|
158
Enphase Energy
ENPH
$4.94B
| – | – |
-508
| Closed | -$85.1K |
|
159
Enterprise Products Partners
EPD
$82.5B
| – | – |
-10,850
| Closed | -$286K |
|
160
Energy Transfer Partners
ET
$69.6B
| – | – |
-5,055
| Closed | -$64.2K |
|
|
DMC
161
Del Monte Corp
DMC
$1.41B
| – | – |
-11,731
| Closed | -$302K |
|
162
Gerdau
GGB
$9.74B
| – | – |
-1,649
| Closed | -$7.17K |
|
163
Gulfport Energy Corp
GPOR
$2.82B
| – | – |
-3,197
| Closed | -$336K |
|
164
Imperial Oil
IMO
$62.3B
| – | – |
-55,900
| Closed | -$2.86M |
|
165
Kinder Morgan
KMI
$70.5B
| – | – |
-5,882
| Closed | -$101K |
|
|
MAG
166
DELISTED
MAG Silver
MAG
| – | – |
-402
| Closed | -$4.48K |
|
167
Marathon Petroleum
MPC
$91.7B
| – | – |
-24,705
| Closed | -$2.88M |
|
168
MPLX
MPLX
$58.5B
| – | – |
-1,580
| Closed | -$53.6K |
|
169
National Fuel Gas
NFG
$7.84B
| – | – |
-3,215
| Closed | -$165K |
|
170
Ormat Technologies
ORA
$5.94B
| – | – |
-503
| Closed | -$40.5K |
|
171
Ovintiv
OVV
$17B
| – | – |
-650
| Closed | -$24.7K |
|
172
Plains All American Pipeline
PAA
$17.5B
| – | – |
-3,140
| Closed | -$44.3K |
|
173
Plug Power
PLUG
$2.92B
| – | – |
-4,890
| Closed | -$50.8K |
|
174
Pentair
PNR
$10.6B
| – | – |
-638
| Closed | -$41.2K |
|
175
Pilgrim's Pride
PPC
$6.98B
| – | – |
-4,259
| Closed | -$91.5K |
|
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CoreCommodity Management's Q3 2023 Portfolio in Review
As of Q3 2023, CoreCommodity Management held 191 positions worth $298M, down 12% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CoreCommodity Management withdrew a net $50.7M in Q3 2023, closing 44 positions and reducing 71 holdings. Its most notable exit was Array Technologies, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Canadian Solar worth $2.2M.
- CoreCommodity Management's largest Q3 2023 buy was Canadian Solar: 89,458 shares worth $2.2M.
- CoreCommodity Management added most to Gold Fields in Q3 2023, an estimated $5.64M increase.
- CoreCommodity Management's biggest Q3 2023 reduction was Veren, cutting an estimated $6.56M.
- CoreCommodity Management fully exited Array Technologies in Q3 2023, selling an estimated $5.35M.
- CoreCommodity Management's ten largest holdings make up 22% of its $298M portfolio in Q3 2023.
- CoreCommodity Management opened 5 new positions and closed 44 in Q3 2023.
- CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $298M.
Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.