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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 | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$4.98B
| $9.45M | 2.78% |
2,646,203
-461,200
| -15% | -$1.81M |
|
2
Vermilion Energy
VET
$1.66B
| $9.33M | 2.75% |
747,800
+266,900
| +56% | +$3.29M |
|
3
Ingredion
INGR
$6.42B
| $7.64M | 2.25% |
72,130
+13,136
| +22% | +$1.4M |
|
4
Baytex Energy
BTE
$2.96B
| $7.12M | 2.09% |
2,181,500
+761,600
| +54% | +$2.67M |
|
5
Bunge Global
BG
$20.9B
| $7.06M | 2.08% |
74,805
+8,113
| +12% | +$753K |
|
6
FMC
FMC
$1.25B
| $6.99M | 2.06% |
66,979
+13,306
| +25% | +$1.5M |
|
7
Archer Daniels Midland
ADM
$38.7B
| $6.46M | 1.9% |
85,442
+27,553
| +48% | +$2.09M |
|
|
VRN
8
DELISTED
Veren
VRN
| $6.26M | 1.84% |
928,900
+20,000
| +2% | +$139K |
|
9
Agnico Eagle Mines
AEM
$72.2B
| $6.2M | 1.82% |
123,985
-11,806
| -9% | -$639K |
|
|
10
Cal-Maine
CALM
$4.43B
| $6.13M | 1.8% |
136,224
+99,003
| +266% | +$4.92M |
|
11
Corteva
CTVA
$60.5B
| $6.03M | 1.77% |
105,162
+6,944
| +7% | +$405K |
|
12
SM Energy
SM
$7.6B
| $5.91M | 1.74% |
186,801
-8,822
| -5% | -$249K |
|
13
Devon Energy
DVN
$51.3B
| $5.8M | 1.71% |
119,938
+38,744
| +48% | +$1.95M |
|
14
Freeport-McMoran
FCX
$86.2B
| $5.51M | 1.62% |
137,838
+86,243
| +167% | +$3.29M |
|
|
15
Array Technologies
ARRY
$740M
| $5.35M | 1.57% |
+236,691
| New | +$5.07M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $4.96M | 1.46% |
824,511
+16,076
| +2% | +$82.9K |
|
17
Newmont
NEM
$96.2B
| $4.85M | 1.43% |
113,798
-43,044
| -27% | -$1.95M |
|
18
Hormel Foods
HRL
$14.2B
| $4.77M | 1.4% |
118,673
+40,026
| +51% | +$1.61M |
|
|
19
Helmerich & Payne
HP
$3.34B
| $4.74M | 1.39% |
133,762
+99,271
| +288% | +$3.39M |
|
20
Tyson Foods
TSN
$21.5B
| $4.56M | 1.34% |
89,285
-5,227
| -6% | -$285K |
|
21
Canadian Natural Resources
CNQ
$96.9B
| $4.48M | 1.32% |
159,448
+106,318
| +200% | +$3.03M |
|
|
22
Baker Hughes
BKR
$58.3B
| $4.43M | 1.3% |
140,015
+115,240
| +465% | +$3.36M |
|
|
23
West Fraser Timber
WFG
$5.21B
| $4.31M | 1.27% |
+50,100
| New | +$3.78M |
|
24
EOG Resources
EOG
$77.7B
| $4.29M | 1.26% |
37,519
+17,829
| +91% | +$2.04M |
|
25
Magnolia Oil & Gas
MGY
$5.93B
| $4.19M | 1.23% |
200,416
+115,091
| +135% | +$2.38M |
|
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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.