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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
+0.52%
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
$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 | 34.52% |
| 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 | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$4.98B
| $12.2M | 3.5% |
3,107,403
-117,697
| -4% | -$438K |
|
2
Gold Fields
GFI
$28.8B
| $8.47M | 2.42% |
635,638
-168,376
| -21% | -$1.88M |
|
3
Newmont
NEM
$96.2B
| $7.69M | 2.2% |
156,842
-16,808
| -10% | -$815K |
|
4
Agnico Eagle Mines
AEM
$72.2B
| $6.91M | 1.98% |
135,791
+8,100
| +6% | +$416K |
|
5
FMC
FMC
$1.25B
| $6.56M | 1.87% |
53,673
+24,978
| +87% | +$3.14M |
|
|
VRN
6
DELISTED
Veren
VRN
| $6.41M | 1.83% |
908,900
+224,800
| +33% | +$1.56M |
|
7
Bunge Global
BG
$20.9B
| $6.37M | 1.82% |
66,692
+27,309
| +69% | +$2.65M |
|
8
Vermilion Energy
VET
$1.66B
| $6.23M | 1.78% |
480,900
+166,100
| +53% | +$2.34M |
|
9
AGCO
AGCO
$8.41B
| $6.11M | 1.75% |
45,221
-284
| -0.6% | -$38.4K |
|
|
10
Ingredion
INGR
$6.42B
| $6M | 1.71% |
58,994
+33,897
| +135% | +$3.38M |
|
11
Deere & Co
DE
$165B
| $5.99M | 1.71% |
14,497
+1,105
| +8% | +$458K |
|
|
12
Pilgrim's Pride
PPC
$7.13B
| $5.93M | 1.7% |
256,025
+164,159
| +179% | +$3.97M |
|
13
Corteva
CTVA
$60.5B
| $5.92M | 1.69% |
98,218
+901
| +0.9% | +$55K |
|
14
Tyson Foods
TSN
$21.5B
| $5.61M | 1.6% |
94,512
+51,911
| +122% | +$3.19M |
|
15
SM Energy
SM
$7.6B
| $5.51M | 1.57% |
195,623
+97,009
| +98% | +$2.96M |
|
|
16
Beyond Meat
BYND
$274M
| $5.38M | 1.54% |
331,540
+227,771
| +219% | +$3.75M |
|
|
17
Baytex Energy
BTE
$2.96B
| $5.32M | 1.52% |
+1,419,900
| New | +$5.25M |
|
18
Teck Resources
TECK
$28.2B
| $5.28M | 1.51% |
144,582
-62,684
| -30% | -$2.49M |
|
|
CNH
19
CNH Industrial
CNH
$13.3B
| $4.95M | 1.42% |
324,477
+62,133
| +24% | +$1.01M |
|
20
Archer Daniels Midland
ADM
$38.7B
| $4.61M | 1.32% |
57,889
+30,813
| +114% | +$2.52M |
|
21
Kinross Gold
KGC
$27.7B
| $4.32M | 1.24% |
917,954
-383,298
| -29% | -$1.62M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 1.18% |
20,231
-677
| -3% | -$146K |
|
23
Devon Energy
DVN
$51.3B
| $4.11M | 1.17% |
81,194
+44,234
| +120% | +$2.52M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $4.04M | 1.16% |
808,435
+502,521
| +164% | +$2.67M |
|
|
25
Cenovus Energy
CVE
$54.2B
| $3.58M | 1.02% |
205,600
+183,400
| +826% | +$3.37M |
|
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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.