Corecommodity Management Llc is an investment advisor that manages 3.8 BN dollars in regulatory AUM and has 30 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/13 to 09/30/19. The fund's latest filing disclosed 159MM in positions, representing 4% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CORECOMMODITY Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TSN 3.59% Cons. Staples 4.81% 0.03% 0 13%
SAFM 2.96% Cons. Staples 4.61% 0.02% 0 2%
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CORECOMMODITY Founders and Key Employees

Name Title In Position Since
Adam C. Dechiara Co-President November-2003
Bradford L. Klein Co-President November-2003
Andrew R. Kaplan Executive Vice President, General Counsel & Secretary April-2004
Todd A. Streichler Director Of Finance March-2004
Michael S. Kaplan Director Of Operations January-2004
Michael S. Sheehy Senior Vice President & Chief Compliance Officer July-2007
Satyanarayan R. Chada President, Investor Solutions Group October-2012

CORECOMMODITY Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

CORECOMMODITY Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The following is a summary of the investment strategies and methods of analysis we generally employ on behalf of our clients. Specific descriptions of such strategies and methods are included in the relevant Offering Memorandum for our private fund, prospectus of the registered investment company, or, in the case of any SMA, the managed account disclosure document or managed account agreement (together, the “Disclosure Document”). All investments involve risk of loss that investors should be prepared to bear.

Investment Strategy and Methods of Analysis

We offer strategies which seek to achieve an investment objective agreed with the applicable client or as set forth in the relevant Disclosure Documents (the “Investment Objective”). We offer various investment programs or strategies to our clients. Certain strategies may seek to track the performance of a specified index (e.g. the S&P...
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CORECOMMODITY Portfolio Concentration


STAMFORD, Connecticut

CORECOMMODITY Contact Information

Phone Number: 203-708-6500
Fax Number: 2ZO0J727TSVMDJUET355



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