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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$340M
AUM Growth
-$10M
(-2.9%)
Cap. Flow
-$3.91M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
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
|
+$9.5M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
B2Gold
BTG
$6.08B
| $9.45M | 2.78% |
2,646,203
-461,200
| -15% | -$1.81M |
2018 Q3
19 quarters
|
|
2
Vermilion Energy
VET
$2.09B
| $9.33M | 2.75% |
747,800
+266,900
| +56% | +$3.29M |
2021 Q4
6 quarters
|
|
3
Ingredion
INGR
$6.12B
| $7.64M | 2.25% |
72,130
+13,136
| +22% | +$1.4M |
2013 Q3
39 quarters
|
|
4
Baytex Energy
BTE
$3.76B
| $7.12M | 2.09% |
2,181,500
+761,600
| +54% | +$2.67M |
2023 Q1
1 quarter
|
|
5
Bunge Global
BG
$18.6B
| $7.06M | 2.08% |
74,805
+8,113
| +12% | +$753K |
2015 Q3
31 quarters
|
|
6
FMC
FMC
$964M
| $6.99M | 2.06% |
66,979
+13,306
| +25% | +$1.5M |
2017 Q4
22 quarters
|
|
7
Archer Daniels Midland
ADM
$37.1B
| $6.46M | 1.9% |
85,442
+27,553
| +48% | +$2.09M |
2013 Q3
39 quarters
|
|
8
DELISTED
Veren
VRN
| $6.26M | 1.84% |
928,900
+20,000
| +2% | +$139K |
2014 Q2
36 quarters
|
|
9
Agnico Eagle Mines
AEM
$83.6B
| $6.2M | 1.82% |
123,985
-11,806
| -9% | -$639K |
2021 Q1
9 quarters
|
|
|
10
Cal-Maine
CALM
$2.97B
| $6.13M | 1.8% |
136,224
+99,003
| +266% | +$4.92M |
2015 Q1
33 quarters
|
|
11
Corteva
CTVA
$7.77B
| $6.03M | 1.77% |
105,162
+6,944
| +7% | +$405K |
2020 Q1
13 quarters
|
|
12
SM Energy
SM
$9.6B
| $5.91M | 1.74% |
186,801
-8,822
| -5% | -$249K |
2021 Q2
8 quarters
|
|
13
Devon Energy
DVN
$57.4B
| $5.8M | 1.71% |
119,938
+38,744
| +48% | +$1.95M |
2013 Q3
39 quarters
|
|
14
Freeport-McMoran
FCX
$89.7B
| $5.51M | 1.62% |
137,838
+86,243
| +167% | +$3.29M |
2020 Q3
11 quarters
|
|
|
15
Array Technologies
ARRY
$522M
| $5.35M | 1.57% |
+236,691
| New | +$5.07M |
2023 Q2
0 quarters
|
|
16
DELISTED
Southwestern Energy Company
SWN
| $4.96M | 1.46% |
824,511
+16,076
| +2% | +$82.9K |
2021 Q1
9 quarters
|
|
17
Newmont
NEM
$111B
| $4.85M | 1.43% |
113,798
-43,044
| -27% | -$1.95M |
2020 Q3
11 quarters
|
|
18
Hormel Foods
HRL
$11.7B
| $4.77M | 1.4% |
118,673
+40,026
| +51% | +$1.61M |
2022 Q1
5 quarters
|
|
|
19
Helmerich & Payne
HP
$4.3B
| $4.74M | 1.39% |
133,762
+99,271
| +288% | +$3.39M |
2013 Q4
38 quarters
|
|
20
Tyson Foods
TSN
$20.1B
| $4.56M | 1.34% |
89,285
-5,227
| -6% | -$285K |
2022 Q2
4 quarters
|
|
21
Canadian Natural Resources
CNQ
$116B
| $4.48M | 1.32% |
159,448
+106,318
| +200% | +$3.03M |
2021 Q4
6 quarters
|
|
|
22
Baker Hughes
BKR
$54.8B
| $4.43M | 1.3% |
140,015
+115,240
| +465% | +$3.36M |
2017 Q3
23 quarters
|
|
|
23
West Fraser Timber
WFG
$5.26B
| $4.31M | 1.27% |
+50,100
| New | +$3.78M |
2023 Q2
0 quarters
|
|
24
EOG Resources
EOG
$86.8B
| $4.29M | 1.26% |
37,519
+17,829
| +91% | +$2.04M |
2013 Q3
39 quarters
|
|
25
Magnolia Oil & Gas
MGY
$7.13B
| $4.19M | 1.23% |
200,416
+115,091
| +135% | +$2.38M |
2022 Q2
4 quarters
|
|
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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 $9.5M.
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 $9.5M.
- 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.