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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
-3.24%
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
$159M
AUM Growth
+$25M
Cap. Flow
+$29.2M
Cap. Flow %
18.44%
Top 10 Hldgs %
31.77%
Holding
253
New
81
Increased
64
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$4.97M
2
FMC icon
FMC
FMC
+$2.41M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.39M
4
RES icon
RPC Inc
RES
+$1.65M
5
INVX
Innovex International
INVX
+$1.07M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$4.5M
2
CF icon
CF Industries
CF
+$1.76M
3
AGCO icon
AGCO
AGCO
+$1.57M
4
EQNR icon
Equinor
EQNR
+$1.23M
5
HRL icon
Hormel Foods
HRL
+$987K

Sector Composition

Rank Sector Weight
1 Energy 35.1%
2 Materials 33.49%
3 Consumer Staples 12.16%
4 Industrials 6.71%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
226
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K 0.01%
+1,829
New +$20.9K
BRS
227
DELISTED
Bristow Group, Inc.
BRS
$16K 0.01%
+289
New +$17.1K
AR icon
228
Antero Resources
AR
$10.9B
$15K 0.01%
+417
New +$15.7K
BTE icon
229
Baytex Energy
BTE
$3.04B
$15K 0.01%
+945
New +$15K
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
$15K 0.01%
+335
New +$14.2K
SGY
231
DELISTED
Stone Energy
SGY
$15K 0.01%
+18
New +$15.9K
RICE
232
DELISTED
Rice Energy Inc.
RICE
$13K 0.01%
+604
New +$11.5K
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$8K 0.01%
+72
New +$7.84K
SN
234
DELISTED
Sanchez Energy Corporation
SN
$8K 0.01%
+640
New +$7.81K
MHR
235
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8K 0.01%
+2,927
New +$7.22K
PDCE
236
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
+138
New +$6.69K
UPL
237
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
+469
New +$6.81K
BBG
238
DELISTED
Bill Barrett Corp
BBG
$7K ﹤0.01%
+793
New +$8.09K
CIVI
239
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
+2
New +$5.72K
CNX icon
240
CNX Resources
CNX
$4.9B
$5K ﹤0.01%
+211
New +$5.38K
PGN
241
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
+3,058
New +$6.44K
SSE
242
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+656
New +$2.91K
AA icon
243
Alcoa
AA
$11.9B
$2K ﹤0.01%
+56
New +$2.01K
CHRD icon
244
Chord Energy
CHRD
$7.78B
$1K ﹤0.01%
56
-20,256
-100% -$297K
YPF icon
245
YPF
YPF
$20.4B
– –
-33,178
Closed -$878K
RJI
246
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-10,000
Closed -$63K
PWE
247
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-29,294
Closed -$61K
PVA
248
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
+61
New +$389
ACI
249
DELISTED
ARCH COAL, INC.
ACI
– –
-2,843
Closed -$51K
ANV
250
DELISTED
Allied Nevada Gold Corp
ANV
– –
-89,939
Closed -$78K
7 8 9
10
11

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CoreCommodity Management's Q1 2015 Portfolio in Review

As of Q1 2015, CoreCommodity Management held 253 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreCommodity Management deployed $29.2M of net new capital in Q1 2015, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was RPC Inc: 131,755 shares worth $1.69M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was BHP, an estimated $4.5M trimmed.

  • CoreCommodity Management's largest Q1 2015 buy was RPC Inc: 131,755 shares worth $1.69M.
  • CoreCommodity Management added most to Pilgrim's Pride in Q1 2015, an estimated $4.97M increase.
  • CoreCommodity Management's biggest Q1 2015 reduction was BHP, cutting an estimated $4.5M.
  • CoreCommodity Management fully exited YPF in Q1 2015, selling an estimated $878K.
  • CoreCommodity Management's ten largest holdings make up 32% of its $159M portfolio in Q1 2015.
  • CoreCommodity Management opened 81 new positions and closed 8 in Q1 2015.
  • CoreCommodity Management's portfolio value rose 19% quarter-over-quarter to $159M.

Based on CoreCommodity Management's 13F filing for Q1 2015, filed 15 May 2015.