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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 | |
|---|---|---|---|---|---|---|
176
American States Water
AWR
$3.37B
| $35.1K | 0.01% |
+403
| New | +$36.1K |
|
177
Oil States International
OIS
$456M
| $33.7K | 0.01% |
+4,515
| New | +$33K |
|
178
California Resources
CRC
$4.53B
| $28.3K | 0.01% |
+624
| New | +$25.3K |
|
|
LAC
179
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $27K | 0.01% |
+1,334
| New | +$27.5K |
|
180
Ovintiv
OVV
$17B
| $24.7K | 0.01% |
+650
| New | +$23.5K |
|
181
Hudbay
HBM
$10.1B
| $24K | 0.01% |
5,000
-447,300
| -99% | -$2.19M |
|
182
Essential Utilities
WTRG
$11.4B
| $23.9K | 0.01% |
598
-41,956
| -99% | -$1.76M |
|
183
Gerdau
GGB
$9.74B
| $7.17K | ﹤0.01% |
+1,649
| New | +$6.89K |
|
|
MAG
184
DELISTED
MAG Silver
MAG
| $4.48K | ﹤0.01% |
+402
| New | +$5K |
|
|
LTHM
185
DELISTED
Livent Corporation
LTHM
| $603 | ﹤0.01% |
22
-16,030
| -100% | -$384K |
|
186
Sibanye-Stillwater
SBSW
$6.43B
| $212 | ﹤0.01% |
+34
| New | +$268 |
|
187
Ameresco
AMRC
$1.09B
| – | – |
-21,430
| Closed | -$1.05M |
|
188
Andersons Inc
ANDE
$2.44B
| – | – |
-50,258
| Closed | -$2.08M |
|
189
Bloom Energy
BE
$61B
| – | – |
-8,995
| Closed | -$179K |
|
|
190
Beyond Meat
BYND
$286M
| – | – |
-331,540
| Closed | -$5.38M |
|
191
Chemours
CC
$2.57B
| – | – |
-91,191
| Closed | -$2.73M |
|
192
Core Laboratories
CLB
$477M
| – | – |
-74,364
| Closed | -$1.64M |
|
193
Canadian Solar
CSIQ
$1B
| – | – |
-78,086
| Closed | -$3.11M |
|
194
Ero Copper
ERO
$2.82B
| – | – |
-27,300
| Closed | -$483K |
|
|
JKS
195
JinkoSolar
JKS
$777M
| – | – |
-36,171
| Closed | -$1.85M |
|
|
MRC
196
DELISTED
MRC Global
MRC
| – | – |
-101,969
| Closed | -$991K |
|
|
PDS
197
Precision Drilling
PDS
$979M
| – | – |
-4,400
| Closed | -$226K |
|
|
HTO
198
H2O America
HTO
$2.59B
| – | – |
-4,718
| Closed | -$359K |
|
|
TPIC
199
DELISTED
TPI Composites
TPIC
| – | – |
-88,449
| Closed | -$1.15M |
|
200
Worthington Enterprises
WOR
$2.74B
| – | – |
-6,838
| Closed | -$273K |
|
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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.