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CORECOMMODITY MANAGEMENT, LLC

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Corecommodity Management is based out of Stamford. Corecommodity Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $3,627,799,555 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $280,701,726 in managed 13F securities and a top 10 holdings concentration of 22.52%. Corecommodity Management's largest holding is Ingredion Inc. with shares held of 70,786. Whalewisdom has at least 44 13F filings, and 9 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
INGR Ingredion Inc. 2.95%
DAR Darling Ingredients 2.6%
CNH CNH Industrial NV 2.38%
DE Deere & Co. 2.36%
ADM Archer-Daniels-Midla 2.24%

2024-03-31

13F Activity

Market Value $281m, Prior: $337m
Inflows (Outflows) as % of Total MV (-24.0616)%
New Purchases 15 stocks
Added To 48 stocks
Sold out of 8 stocks
Reduced holdings in 90 stocks
Top 10 Holdings % 22.52%
Turnover %[1] 13.37%
Turnover Alt %[2] 15.19%
Time Held Top 20 2.5 quarters
Time Held Top 10 1.1 quarters
Time Held All 15.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance