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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
NBR icon
151
Nabors Industries
NBR
$1.22B
$212K 0.13%
310
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.13%
5,869
– –
HMY icon
153
Harmony Gold Mining
HMY
$10.1B
$202K 0.13%
115,855
+1,259
+1% +$3.04K
AWK icon
154
American Water Works
AWK
$26.7B
$200K 0.13%
+3,695
New +$201K
CENX icon
155
Century Aluminum
CENX
$4.44B
$200K 0.13%
14,515
-175
-1% -$3.52K
MT icon
156
ArcelorMittal
MT
$52.3B
$193K 0.12%
8,975
– –
NOG icon
157
Northern Oil and Gas
NOG
$2.27B
$185K 0.12%
2,404
-78
-3% -$5.63K
CWT icon
158
California Water Service
CWT
$3.02B
$175K 0.11%
+7,154
New +$177K
DAR icon
159
Darling Ingredients
DAR
$9.69B
$174K 0.11%
12,409
-2,304
-16% -$37.9K
VET icon
160
Vermilion Energy
VET
$1.76B
$172K 0.11%
+4,100
New +$180K
RIG icon
161
Transocean
RIG
$5.62B
$165K 0.1%
11,240
-7,890
-41% -$128K
GTE icon
162
Gran Tierra Energy
GTE
$237M
$163K 0.1%
5,967
– –
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$158K 0.1%
+2,054
New +$164K
SRCI
164
DELISTED
SRC Energy Inc
SRCI
$157K 0.1%
+13,220
New +$157K
NE
165
DELISTED
Noble Corporation
NE
$155K 0.1%
10,838
– –
BBL
166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$153K 0.1%
+3,461
New +$156K
PAA icon
167
Plains All American Pipeline
PAA
$17.5B
$151K 0.1%
+3,090
New +$153K
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$144K 0.09%
+2,591
New +$154K
ATW
169
DELISTED
Atwood Oceanics
ATW
$141K 0.09%
5,012
-2,993
-37% -$89K
PDS
170
Precision Drilling
PDS
$979M
$138K 0.09%
1,090
– –
DK icon
171
Delek US
DK
$4.15B
$136K 0.09%
+3,432
New +$114K
CDE icon
172
Coeur Mining
CDE
$15.9B
$130K 0.08%
27,514
-28,357
-51% -$165K
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
$130K 0.08%
16,943
+149
+0.9% +$1.14K
SAND
174
DELISTED
Sandstorm Gold
SAND
$129K 0.08%
+39,467
New +$141K
SYT
175
DELISTED
Syngenta Ag
SYT
$128K 0.08%
+1,881
New +$127K
5 6
7
8 9

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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.