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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
+2.78%
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
$337M
AUM Growth
+$38.2M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$5.61M |
| 2 |
VRN
Veren
VRN
|
+$5.59M |
| 3 |
CNH
CNH Industrial
CNH
|
+$4.96M |
| 4 |
AGCO
AGCO
|
+$4.59M |
| 5 |
Essential Utilities
WTRG
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.91M |
| 2 |
Cal-Maine
CALM
|
+$2.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.72M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$2.55M |
| 5 |
SM Energy
SM
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.24% |
| 2 | Materials | 34.61% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$6.42B
| $9.04M | 2.68% |
83,260
+9,189
| +12% | +$922K |
|
2
Archer Daniels Midland
ADM
$38.7B
| $8.14M | 2.42% |
112,720
+1,560
| +1% | +$114K |
|
3
West Fraser Timber
WFG
$5.21B
| $8M | 2.38% |
93,200
+11,600
| +14% | +$859K |
|
4
B2Gold
BTG
$4.98B
| $7.94M | 2.36% |
2,511,843
+1,182,054
| +89% | +$3.73M |
|
5
Agnico Eagle Mines
AEM
$72.2B
| $6.99M | 2.08% |
127,169
+70,584
| +125% | +$3.53M |
|
|
6
Louisiana-Pacific
LPX
$5.14B
| $6.66M | 1.98% |
+94,007
| New | +$5.61M |
|
|
7
Cal-Maine
CALM
$4.43B
| $6.43M | 1.91% |
112,070
-57,729
| -34% | -$2.85M |
|
8
Vermilion Energy
VET
$1.66B
| $6.1M | 1.81% |
504,500
+133,400
| +36% | +$1.77M |
|
9
Bunge Global
BG
$20.9B
| $6.06M | 1.8% |
60,003
-9,876
| -14% | -$1.04M |
|
|
VRN
10
DELISTED
Veren
VRN
| $6.01M | 1.79% |
863,700
+757,900
| +716% | +$5.59M |
|
11
Murphy Oil
MUR
$5.55B
| $5.85M | 1.74% |
137,163
-1,085
| -0.8% | -$47.5K |
|
|
CNH
12
CNH Industrial
CNH
$13.3B
| $5.85M | 1.74% |
480,180
+444,225
| +1,236% | +$4.96M |
|
13
Deere & Co
DE
$165B
| $5.53M | 1.64% |
13,832
+9,295
| +205% | +$3.5M |
|
14
Devon Energy
DVN
$51.3B
| $5.41M | 1.61% |
119,515
-3,052
| -2% | -$140K |
|
|
15
AGCO
AGCO
$8.41B
| $5.31M | 1.58% |
43,756
+39,238
| +868% | +$4.59M |
|
16
Corteva
CTVA
$60.5B
| $5.09M | 1.51% |
106,164
+456
| +0.4% | +$21.7K |
|
17
Hecla Mining
HL
$9.49B
| $4.95M | 1.47% |
1,029,906
+974,645
| +1,764% | +$4.3M |
|
18
Gold Fields
GFI
$28.8B
| $4.9M | 1.46% |
338,788
-95,972
| -22% | -$1.33M |
|
|
19
Essential Utilities
WTRG
$11.5B
| $4.89M | 1.45% |
+130,859
| New | +$4.57M |
|
20
Hormel Foods
HRL
$14.2B
| $4.64M | 1.38% |
144,535
+24,527
| +20% | +$801K |
|
21
SSR Mining
SSRM
$5.19B
| $4.47M | 1.33% |
415,374
+369,989
| +815% | +$4.49M |
|
22
Newmont
NEM
$96.2B
| $4.3M | 1.28% |
103,914
+41,529
| +67% | +$1.6M |
|
23
FMC
FMC
$1.25B
| $4.29M | 1.28% |
68,116
-10,448
| -13% | -$606K |
|
24
EOG Resources
EOG
$77.7B
| $4.29M | 1.28% |
35,503
+7,855
| +28% | +$978K |
|
25
Nutrien
NTR
$33.9B
| $4.19M | 1.25% |
74,193
+18,549
| +33% | +$1.05M |
|
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CoreCommodity Management's Q4 2023 Portfolio in Review
As of Q4 2023, CoreCommodity Management held 164 positions worth $337M, up 13% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CoreCommodity Management deployed $34.4M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Louisiana-Pacific: 94,007 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Teck Resources, an estimated $2.91M trimmed.
- CoreCommodity Management's largest Q4 2023 buy was Louisiana-Pacific: 94,007 shares worth $6.66M.
- CoreCommodity Management added most to Veren in Q4 2023, an estimated $5.59M increase.
- CoreCommodity Management's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $2.91M.
- CoreCommodity Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $2.55M.
- CoreCommodity Management's ten largest holdings make up 21% of its $337M portfolio in Q4 2023.
- CoreCommodity Management opened 17 new positions and closed 7 in Q4 2023.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $337M.
Based on CoreCommodity Management's 13F filing for Q4 2023, filed 14 Feb 2024.