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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
VALE icon
26
Vale
VALE
$62.3B
$1.44M 0.91%
254,682
+9,778
+4% +$70.9K
WPM icon
27
Wheaton Precious Metals
WPM
$49.7B
$1.38M 0.87%
72,517
+25,270
+53% +$538K
INVX
28
Innovex International
INVX
$1.8B
$1.37M 0.86%
20,000
+14,854
+289% +$1.07M
VLO icon
29
Valero Energy
VLO
$89.5B
$1.26M 0.79%
19,755
-10,140
-34% -$566K
WNR
30
DELISTED
Western Refining Inc
WNR
$1.21M 0.76%
+24,410
New +$1.02M
AU icon
31
AngloGold Ashanti
AU
$39.4B
$1.19M 0.75%
127,718
-7,655
-6% -$82K
IMO icon
32
Imperial Oil
IMO
$62.3B
$1.19M 0.75%
29,932
+6,409
+27% +$250K
DE icon
33
Deere & Co
DE
$165B
$1.15M 0.73%
13,125
+5,792
+79% +$514K
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.15M 0.73%
13,796
– –
DINO icon
35
HF Sinclair
DINO
$16.2B
$1.14M 0.72%
28,340
-114
-0.4% -$4.37K
OVV icon
36
Ovintiv
OVV
$17B
$1.14M 0.72%
20,423
+10,382
+103% +$653K
INGR icon
37
Ingredion
INGR
$6.42B
$1.13M 0.71%
14,499
– –
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
$1.12M 0.71%
16,333
+7,241
+80% +$544K
FNV icon
39
Franco-Nevada
FNV
$41.3B
$1.11M 0.7%
22,967
+12,653
+123% +$658K
BVN icon
40
Compañía de Minas Buenaventura
BVN
$7.68B
$1.09M 0.69%
107,893
+64,261
+147% +$692K
CLB icon
41
Core Laboratories
CLB
$455M
$1.08M 0.68%
10,322
-46
-0.4% -$4.9K
GG
42
DELISTED
Goldcorp Inc
GG
$1.06M 0.67%
58,343
+1,624
+3% +$34.6K
TECK icon
43
Teck Resources
TECK
$28.2B
$1.02M 0.65%
+74,793
New +$1.05M
EC icon
44
Ecopetrol
EC
$33.7B
$1.02M 0.64%
66,732
+21,352
+47% +$346K
CVX icon
45
Chevron
CVX
$382B
$1M 0.63%
9,566
-1,857
-16% -$198K
HES
46
DELISTED
Hess
HES
$967K 0.61%
14,254
+4,407
+45% +$314K
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$960K 0.61%
21,285
+4,112
+24% +$188K
GGB icon
48
Gerdau
GGB
$9.54B
$904K 0.57%
355,770
+86,202
+32% +$239K
ADM icon
49
Archer Daniels Midland
ADM
$38.7B
$901K 0.57%
19,003
+1,552
+9% +$73.9K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$893K 0.56%
27,703
-5,056
-15% -$178K
1
2
3 4 5

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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.