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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
(+19%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
253
New
81
Increased
64
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$4.97M |
| 2 |
FMC
FMC
|
+$2.41M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.39M |
| 4 |
RPC Inc
RES
|
+$1.65M |
| 5 |
INVX
Innovex International
INVX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$4.5M |
| 2 |
CF Industries
CF
|
+$1.76M |
| 3 |
AGCO
AGCO
|
+$1.57M |
| 4 |
Equinor
EQNR
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.14B
| $584K | 0.37% |
7,658
| – | – |
|
77
Worthington Enterprises
WOR
$2.74B
| $572K | 0.36% |
34,862
+12,319
| +55% | +$212K |
|
78
ENI
E
$78B
| $567K | 0.36% |
16,393
-377
| -2% | -$13.1K |
|
79
Alamos Gold
AGI
$12B
| $553K | 0.35% |
94,523
+38,100
| +68% | +$241K |
|
|
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
| $539K | 0.34% |
6,704
-2,996
| -31% | -$243K |
|
81
CVR Energy
CVI
$3.48B
| $532K | 0.34% |
+12,494
| New | +$493K |
|
82
Halliburton
HAL
$26.1B
| $525K | 0.33% |
11,969
-18,627
| -61% | -$777K |
|
|
83
Equinor
EQNR
$97.3B
| $520K | 0.33% |
29,543
-69,214
| -70% | -$1.23M |
|
84
Murphy Oil
MUR
$5.55B
| $513K | 0.32% |
11,016
+2,827
| +35% | +$137K |
|
|
CVRR
85
DELISTED
CVR Refining, LP
CVRR
| $506K | 0.32% |
+24,412
| New | +$447K |
|
86
Steel Dynamics
STLD
$36.2B
| $492K | 0.31% |
24,457
-5,618
| -19% | -$105K |
|
87
TechnipFMC
FTI
$28.6B
| $489K | 0.31% |
17,753
| – | – |
|
|
EPE
88
DELISTED
EP Energy Corporation
EPE
| $488K | 0.31% |
46,562
+21,762
| +88% | +$229K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $487K | 0.31% |
20,981
+9,433
| +82% | +$234K |
|
90
Essential Utilities
WTRG
$11.5B
| $480K | 0.3% |
18,203
| – | – |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $477K | 0.3% |
13,607
| – | – |
|
|
SPN
92
DELISTED
Superior Energy Services, Inc.
SPN
| $473K | 0.3% |
2,119
+263
| +14% | +$54.6K |
|
|
CNH
93
CNH Industrial
CNH
$13.3B
| $469K | 0.3% |
66,045
| – | – |
|
94
World Kinect Corp
WKC
$2.06B
| $466K | 0.29% |
+8,104
| New | +$421K |
|
|
PCH
95
DELISTED
PotlatchDeltic
PCH
| $464K | 0.29% |
11,590
| – | – |
|
96
Andersons Inc
ANDE
$2.39B
| $461K | 0.29% |
11,155
| – | – |
|
|
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $459K | 0.29% |
14,699
| – | – |
|
98
Nucor
NUE
$58.3B
| $458K | 0.29% |
9,630
+2,959
| +44% | +$138K |
|
|
PTR
99
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $455K | 0.29% |
4,087
| – | – |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $453K | 0.29% |
7,119
| – | – |
|
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AFIA
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.