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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
WTI icon
201
W&T Offshore
WTI
$515M
$69K 0.04%
13,451
– –
AROC icon
202
Archrock
AROC
$6.21B
$65K 0.04%
+1,922
New +$58.6K
CRC
203
DELISTED
California Resources Corporation
CRC
$59K 0.04%
+773
New +$47.3K
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
$56K 0.04%
+22
New +$63.9K
AKS
205
DELISTED
AK Steel Holding Corp
AKS
$54K 0.03%
12,132
– –
IAG icon
206
IAMGOLD
IAG
$8.42B
$52K 0.03%
+27,673
New +$68.1K
BBEP
207
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$52K 0.03%
+9,511
New +$64K
CTRA
208
DELISTED
Coterra Energy
CTRA
$50K 0.03%
+1,707
New +$48.4K
BTU
209
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$50K 0.03%
679
– –
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
$49K 0.03%
+2,347
New +$49K
DNOW icon
211
DNOW Inc
DNOW
$2.51B
$47K 0.03%
+2,195
New +$51K
WLT
212
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$43K 0.03%
68,768
-53,409
-44% -$49.7K
APC
213
DELISTED
Anadarko Petroleum
APC
$41K 0.03%
+494
New +$40.4K
NEM icon
214
Newmont
NEM
$101B
$40K 0.03%
+1,856
New +$43.4K
RRC icon
215
Range Resources
RRC
$9.24B
$40K 0.03%
+762
New +$37.8K
SNP
216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37K 0.02%
+464
New +$37.2K
CVEO icon
217
Civeo
CVEO
$350M
$36K 0.02%
1,188
– –
EXK
218
Endeavour Silver
EXK
$2.3B
$36K 0.02%
18,980
-33,411
-64% -$78K
RSPP
219
DELISTED
RSP Permian, Inc.
RSPP
$34K 0.02%
+1,332
New +$35.6K
WPX
220
DELISTED
WPX Energy, Inc.
WPX
$33K 0.02%
+2,984
New +$34.1K
MUX icon
221
McEwen Inc
MUX
$1.06B
$30K 0.02%
2,985
-5,096
-63% -$57.1K
AGU
222
DELISTED
Agrium
AGU
$27K 0.02%
261
-1,892
-88% -$202K
SBSW icon
223
Sibanye-Stillwater
SBSW
$6.43B
$21K 0.01%
+2,668
New +$24.6K
DNR
224
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.01%
+2,866
New +$22.2K
SID icon
225
Companhia Siderúrgica Nacional
SID
$1.34B
$20K 0.01%
11,610
-97,476
-89% -$174K
7 8
9
10 11

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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.