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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
TDW icon
176
Tidewater
TDW
$3.65B
$127K 0.08%
206
– –
NTI
177
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$126K 0.08%
+4,983
New +$115K
VEDL
178
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$124K 0.08%
10,001
– –
TX icon
179
Ternium
TX
$9.64B
$117K 0.07%
+6,486
New +$113K
ROSE
180
DELISTED
ROSETTA RESOURCES INC
ROSE
$117K 0.07%
+6,884
New +$132K
RNF
181
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$115K 0.07%
+7,631
New +$99.8K
DO
182
DELISTED
Diamond Offshore Drilling
DO
$110K 0.07%
+4,113
New +$128K
AVD icon
183
American Vanguard Corp
AVD
$70.4M
$108K 0.07%
10,126
-5,518
-35% -$61.6K
CST
184
DELISTED
CST Brands, Inc.
CST
$108K 0.07%
+2,472
New +$107K
UAN icon
185
CVR Partners
UAN
$1.35B
$104K 0.07%
+794
New +$98.8K
BXE
186
DELISTED
Bellatrix Exploration Ltd.
BXE
$104K 0.07%
8,569
– –
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
$104K 0.07%
34,692
– –
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
$103K 0.07%
+2,073
New +$97K
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
$95K 0.06%
+10
New +$101K
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$94K 0.06%
+1,427
New +$87.7K
TPLM
191
DELISTED
Triangle Petroleum Corporation
TPLM
$93K 0.06%
18,535
– –
CLD
192
DELISTED
Cloud Peak Energy Inc
CLD
$91K 0.06%
15,658
– –
RIOM
193
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$89K 0.06%
+35,500
New +$98.5K
VNR
194
DELISTED
Vanguard Natural Resources, LLC
VNR
$86K 0.05%
+6,127
New +$95.3K
VTLE
195
DELISTED
Vital Energy
VTLE
$83K 0.05%
+319
New +$72.5K
TS icon
196
Tenaris
TS
$28.6B
$77K 0.05%
+2,743
New +$78.3K
RYAM icon
197
Rayonier Advanced Materials
RYAM
$604M
$76K 0.05%
+5,125
New +$93.4K
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.05%
+977
New +$73.3K
ARP
199
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$71K 0.04%
+9,237
New +$85K
CLF icon
200
Cleveland-Cliffs
CLF
$6.64B
$69K 0.04%
14,399
– –
6 7
8
9 10

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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.