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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$159M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$23M
Cap. Flow % of AUM
Cap. Flow %
14.53%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
253
New
81
Increased
64
Reduced
44
Closed
8
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
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 |
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 | 37.73% |
| 2 | Materials | 34.75% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 7.55% |
| 5 | Miscellaneous | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $7.22M | 4.55% |
90,580
+29,456
| +48% | +$2.39M |
2014 Q2
3 quarters
|
|
|
2
CF Industries
CF
$18.7B
| $6.73M | 4.24% |
118,640
-29,530
| -20% | -$1.76M |
2013 Q3
6 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.19M | 3.91% |
+30,000
| New | +$6.19M |
2015 Q1
0 quarters
|
|
|
MON
4
DELISTED
Monsanto Co
MON
| $5.76M | 3.63% |
51,208
+571
| +1% | +$67.9K |
2013 Q3
6 quarters
|
|
5
The Mosaic Company
MOS
$5.85B
| $5.32M | 3.35% |
115,417
+20,587
| +22% | +$1M |
2013 Q3
6 quarters
|
|
|
6
Pilgrim's Pride
PPC
$6.84B
| $4.68M | 2.95% |
206,982
+174,847
| +544% | +$4.97M |
2014 Q1
4 quarters
|
|
|
7
FMC
FMC
$964M
| $4.23M | 2.67% |
85,179
+46,205
| +119% | +$2.41M |
2014 Q2
3 quarters
|
|
|
8
AGCO
AGCO
$7.65B
| $3.91M | 2.46% |
82,025
-33,456
| -29% | -$1.57M |
2013 Q3
6 quarters
|
|
|
9
Hormel Foods
HRL
$11.7B
| $3.68M | 2.32% |
129,406
-36,074
| -22% | -$987K |
2014 Q1
4 quarters
|
|
|
CEO
10
DELISTED
CNOOC Limited
CEO
| $2.68M | 1.69% |
18,859
+6,228
| +49% | +$860K |
2014 Q4
1 quarter
|
|
11
Southern Copper
SCCO
$150B
| $2.52M | 1.59% |
94,343
+12,861
| +16% | +$339K |
2014 Q2
3 quarters
|
|
12
Rayonier
RYN
$5.77B
| $2.28M | 1.44% |
93,169
+25,760
| +38% | +$655K |
2014 Q2
3 quarters
|
|
13
Rio Tinto
RIO
$133B
| $2.08M | 1.31% |
50,174
+4,909
| +11% | +$222K |
2013 Q3
6 quarters
|
|
14
Suncor Energy
SU
$92.9B
| $1.84M | 1.16% |
62,884
+12,412
| +25% | +$369K |
2014 Q2
3 quarters
|
|
|
JOY
15
DELISTED
Joy Global Inc
JOY
| $1.75M | 1.1% |
44,573
+3,267
| +8% | +$139K |
2013 Q4
5 quarters
|
|
16
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 1.07% |
65,053
+5,538
| +9% | +$150K |
2013 Q3
6 quarters
|
|
|
17
RPC Inc
RES
$1.37B
| $1.69M | 1.06% |
+131,755
| New | +$1.65M |
2015 Q1
0 quarters
|
|
18
Oceaneering
OII
$4.07B
| $1.68M | 1.06% |
31,198
+5,152
| +20% | +$275K |
2014 Q1
4 quarters
|
|
19
ExxonMobil
XOM
$764B
| $1.63M | 1.03% |
19,222
+4,596
| +31% | +$408K |
2013 Q3
6 quarters
|
|
20
Reliance Steel & Aluminium
RS
$22.3B
| $1.62M | 1.02% |
26,511
+1,914
| +8% | +$108K |
2014 Q2
3 quarters
|
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 1.02% |
37,052
+21,796
| +143% | +$927K |
2014 Q1
4 quarters
|
|
22
Cenovus Energy
CVE
$60.4B
| $1.54M | 0.97% |
91,487
+42,729
| +88% | +$788K |
2014 Q2
3 quarters
|
|
23
Occidental Petroleum
OXY
$64B
| $1.51M | 0.95% |
20,704
+3,733
| +22% | +$289K |
2013 Q3
6 quarters
|
|
24
Helmerich & Payne
HP
$4.3B
| $1.48M | 0.93% |
21,777
-4,060
| -16% | -$266K |
2013 Q4
5 quarters
|
|
25
Marathon Petroleum
MPC
$125B
| $1.46M | 0.92% |
28,498
-628
| -2% | -$30.2K |
2013 Q3
6 quarters
|
|
Similar funds
TPWM
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 $23M 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 38% of assets, up from 37% 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 Sociedad Anonima ADS 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.