CORECOMMODITY Overview
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 03/31/19. The fund's latest filing disclosed 176MM in positions, representing 5% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/13 to 03/31/19. The fund's latest filing disclosed 176MM in positions, representing 5% of the manager's regulatory AUM.
CORECOMMODITY StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CORECOMMODITY Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| TECK | 2.63% | Materials | -3.52% | -0.19% | 0 | 4% | ||
| RIO | 1.88% | Materials | 1.9% | -0.02% | 0 | 4% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
CORECOMMODITY Portfolio Concentration
CORECOMMODITY Location
680 WASHINGTON BOULEVARD
11TH FLOOR
STAMFORD, Connecticut
UNITED STATES, 06901
11TH FLOOR
STAMFORD, Connecticut
UNITED STATES, 06901
CORECOMMODITY Contact Information
Phone Number: 203-708-6500
Fax Number: 2ZO0J727TSVMDJUET355
Website: http://www.corecommodityllc.com
Fax Number: 2ZO0J727TSVMDJUET355
Website: http://www.corecommodityllc.com
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Disclaimer
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