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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
SBS icon
51
Sabesp
SBS
$18.4B
$889K 0.56%
846,113
+390,560
+86% +$418K
PSX icon
52
Phillips 66
PSX
$82.9B
$847K 0.53%
10,779
– –
BP icon
53
BP
BP
$112B
$840K 0.53%
25,884
– –
PAAS icon
54
Pan American Silver
PAAS
$17.9B
$802K 0.51%
91,464
+36,371
+66% +$374K
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$19.3B
$799K 0.5%
44,958
-3,519
-7% -$80.4K
CALM icon
56
Cal-Maine
CALM
$4.43B
$789K 0.5%
+20,208
New +$747K
HLX icon
57
Helix Energy Solutions
HLX
$1.34B
$787K 0.5%
+52,611
New +$888K
BHP icon
58
BHP
BHP
$211B
$780K 0.49%
19,853
-110,821
-85% -$4.5M
EOG icon
59
EOG Resources
EOG
$77.7B
$776K 0.49%
8,465
– –
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$776K 0.49%
+6,740
New +$723K
WY icon
61
Weyerhaeuser
WY
$17.6B
$744K 0.47%
22,454
– –
OIS icon
62
Oil States International
OIS
$466M
$719K 0.45%
18,080
+4,053
+29% +$171K
PBF icon
63
PBF Energy
PBF
$7.49B
$712K 0.45%
+20,977
New +$609K
GFI icon
64
Gold Fields
GFI
$28.8B
$669K 0.42%
166,768
+50,822
+44% +$246K
EGN
65
DELISTED
Energen
EGN
$668K 0.42%
10,115
+2,672
+36% +$172K
B
66
Barrick Mining
B
$60.9B
$664K 0.42%
60,577
-57,154
-49% -$676K
KOS icon
67
Kosmos Energy
KOS
$1.47B
$642K 0.4%
81,131
+50,884
+168% +$427K
AEM icon
68
Agnico Eagle Mines
AEM
$72.2B
$639K 0.4%
22,865
+14,667
+179% +$451K
DVN icon
69
Devon Energy
DVN
$51.3B
$620K 0.39%
10,288
-2,336
-19% -$142K
IPI icon
70
Intrepid Potash
IPI
$476M
$617K 0.39%
5,346
– –
SM icon
71
SM Energy
SM
$7.6B
$615K 0.39%
11,893
-12,162
-51% -$528K
CMC icon
72
Commercial Metals
CMC
$7.53B
$614K 0.39%
37,937
+7,863
+26% +$115K
NVRI icon
73
Enviri
NVRI
$624M
$608K 0.38%
35,202
+12,735
+57% +$210K
EGO icon
74
Eldorado Gold
EGO
$8.33B
$593K 0.37%
25,835
+20,281
+365% +$556K
ANDV
75
DELISTED
Andeavor
ANDV
$588K 0.37%
6,441
– –
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.