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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 | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$193B
| $450K | 0.28% |
9,057
| – | – |
|
102
APA Corp
APA
$12.8B
| $441K | 0.28% |
7,317
| – | – |
|
103
Patterson-UTI
PTEN
$3.74B
| $434K | 0.27% |
+23,108
| New | +$396K |
|
104
Kinross Gold
KGC
$28.2B
| $429K | 0.27% |
191,405
-157,794
| -45% | -$459K |
|
105
Kaiser Aluminum
KALU
$2.61B
| $427K | 0.27% |
+5,554
| New | +$407K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.26% |
7,015
-2,409
| -26% | -$153K |
|
|
NGD
107
DELISTED
New Gold Inc
NGD
| $411K | 0.26% |
121,184
| – | – |
|
108
ConocoPhillips
COP
$145B
| $405K | 0.26% |
6,507
+1,437
| +28% | +$92.9K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.25% |
2,444
| – | – |
|
110
First Majestic Silver
AG
$7.75B
| $397K | 0.25% |
73,352
+15,647
| +27% | +$92.2K |
|
111
American States Water
AWR
$3.37B
| $395K | 0.25% |
9,897
+1,572
| +19% | +$62.4K |
|
112
Kinder Morgan
KMI
$70.5B
| $393K | 0.25% |
9,354
| – | – |
|
113
Williams Companies
WMB
$86.7B
| $393K | 0.25% |
7,776
| – | – |
|
114
Carpenter Technology
CRS
$25B
| $382K | 0.24% |
9,819
-63
| -0.6% | -$2.54K |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $379K | 0.24% |
105,539
+82,016
| +349% | +$332K |
|
116
TC Energy
TRP
$70.9B
| $373K | 0.24% |
8,734
| – | – |
|
117
NOV
NOV
$6.93B
| $362K | 0.23% |
7,241
| – | – |
|
118
POSCO
PKX
$16.5B
| $357K | 0.23% |
6,534
| – | – |
|
119
Enterprise Products Partners
EPD
$82.5B
| $352K | 0.22% |
10,676
| – | – |
|
120
B2Gold
BTG
$5.13B
| $329K | 0.21% |
220,552
+68,700
| +45% | +$121K |
|
121
Hecla Mining
HL
$10B
| $327K | 0.21% |
109,738
-35,057
| -24% | -$111K |
|
|
AUQ
122
DELISTED
AURICO GOLD INC COM
AUQ
| $327K | 0.21% |
118,121
| – | – |
|
|
CJES
123
DELISTED
C&J ENERGY SVCS LTD
CJES
| $317K | 0.2% |
28,442
+20,086
| +240% | +$240K |
|
124
Petrobras
PBR
$123B
| $307K | 0.19% |
51,070
+9,944
| +24% | +$63.4K |
|
125
Forum Energy Technologies
FET
$581M
| $305K | 0.19% |
778
| – | – |
|
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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.