We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
126
ICL Group
ICL
$6.69B
| $301K | 0.19% |
42,343
-55,718
| -57% | -$400K |
|
|
SSRI
127
DELISTED
Silver Standard Resources
SSRI
| $295K | 0.19% |
65,217
-615
| -0.9% | -$3.42K |
|
128
EQT Corp
EQT
$33B
| $289K | 0.18% |
6,417
| – | – |
|
129
ATI
ATI
$24.8B
| $282K | 0.18% |
9,407
| – | – |
|
130
Hudbay
HBM
$10.1B
| $276K | 0.17% |
33,812
+12,100
| +56% | +$95.9K |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | 0.17% |
95
| – | – |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $268K | 0.17% |
21,778
| – | – |
|
133
Cameco
CCJ
$38.4B
| $266K | 0.17% |
19,077
+6,187
| +48% | +$92.5K |
|
|
NPKI
134
NPK International
NPKI
$1.05B
| $260K | 0.16% |
28,502
| – | – |
|
135
SunCoke Energy
SXC
$717M
| $259K | 0.16% |
17,318
-7,755
| -31% | -$132K |
|
136
Tyson Foods
TSN
$21.4B
| $259K | 0.16% |
6,760
-18,414
| -73% | -$737K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $253K | 0.16% |
24,960
+13,416
| +116% | +$133K |
|
|
VRN
138
DELISTED
Veren
VRN
| $249K | 0.16% |
11,519
-6,237
| -35% | -$142K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $249K | 0.16% |
5,082
| – | – |
|
|
X
140
DELISTED
US Steel
X
| $248K | 0.16% |
+10,160
| New | +$241K |
|
141
Matador Resources
MTDR
$6B
| $247K | 0.16% |
+11,262
| New | +$243K |
|
|
SWC
142
DELISTED
Stillwater Mining Co
SWC
| $243K | 0.15% |
+18,812
| New | +$260K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $243K | 0.15% |
2,888
| – | – |
|
|
TAHO
144
DELISTED
Tahoe Resources Inc
TAHO
| $232K | 0.15% |
+21,400
| New | +$284K |
|
145
Canadian Natural Resources
CNQ
$98.6B
| $227K | 0.14% |
15,262
+433
| +3% | +$6.19K |
|
146
Royal Gold
RGLD
$17.2B
| $227K | 0.14% |
+3,601
| New | +$247K |
|
|
CCC
147
DELISTED
Calgon Carbon Corp
CCC
| $224K | 0.14% |
10,613
| – | – |
|
148
Freeport-McMoran
FCX
$91.2B
| $223K | 0.14% |
11,786
| – | – |
|
|
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $215K | 0.14% |
4,937
-860
| -15% | -$37.5K |
|
|
PPP
150
DELISTED
Primero Mining Corp
PPP
| $213K | 0.13% |
63,300
+37,900
| +149% | +$139K |
|
Similar funds
ML
MG
GC
BFC
HS
PHC
RCM
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.