CORECOMMODITY MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

30 3.45%

of those in investment advisory functions:

12 9.09%

Registration:

SEC, Approved, 1/20/2006

AUM:

3,627,799,555 -21.66%

of that, discretionary:

3,627,799,555 -21.66%

Private Fund GAV:

111,534,430 -47.51%

Avg Account Size:

213,399,974 -21.66%

SMA’s:

YES

Private Funds:

2

Contact Info

203 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 662M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of CoreCommodity Management, LLC
02/18/2023

Related Stocks: FMC, VET, AEM, AUY, TTE,

gurufocus.com

Top 5 2nd Quarter Trades of CoreCommodity Management, LLC
08/15/2022

Related Stocks: GFI, TSN, HRL, DAR, NTR,

gurufocus.com

CoreCommodity Management, LLC Buys Diamondback Energy Inc, Tyson Foods Inc, Crescent Point ...
11/15/2021

Related Stocks: TSN, CPG, SAFM, SSRM, BYND, PCH, FANG, CRK, FCEL, TALO, HLX, KOS, HRL, CNQ, RDS.A, RIG, CWT, DRD,

gurufocus.com

Goldman Sachs Commodity Strategy Fund
04/01/2021

Mr. Hyman has been Portfolio Manager of the CoreCommodity Management CompleteCommodities Strategy Fund and the Cayman Subsidiary since its inception in June 2010 (and Co-Portfolio Manager from May 2012 to July 2015).

dividend.com

Goldman Sachs Commodity Strategy Fund
04/01/2021

Mr. Hyman has been Portfolio Manager of the CoreCommodity Management CompleteCommodities Strategy Fund and the Cayman Subsidiary since its inception in June 2010 (and Co-Portfolio Manager from May 2012 to July 2015).

dividend.com

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A
03/31/2021

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markets.businessinsider.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $111,534,430

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
237266101 DARLING INGREDIENTS INC $6,570,569 3.00% -10.00% 14.00%
244199105 DEERE & CO $5,657,132 2.00% -15.00% -6.00%
20825C104 CONOCOPHILLIPS $5,424,586 2.00% 253.00% 293.00%
22052L104 CORTEVA INC $4,598,978 2.00% -14.00% -8.00%
26875P101 EOG RES INC $4,547,431 2.00% 5.00% 7.00%
302491303 FMC CORP $4,209,265 2.00% -11.00% -1.00%
35671D857 FREEPORT-MCMORAN INC $4,513,190 2.00% 134.00% 126.00%
423452101 HELMERICH & PAYNE INC $5,026,713 2.00% 104.00% 138.00%
440452100 HORMEL FOODS CORP $4,018,978 2.00% 8.00% 23.00%
001084102 AGCO CORP $4,557,097 2.00% -23.00% -3.00%

Brochure Summary

Overview

CoreCommodity Management, LLC (“CoreCommodity” or “we”) was formed under the laws of the State of Delaware on November 10, 2003 and engages in the business of offering advisory and portfolio management services to pooled vehicles, registered investment companies and managed accounts (collectively “Accounts”). On April 16, 2012, we changed our name from Jefferies Asset Management, LLC (“JAM”) to CoreCommodity Management, LLC. We have been registered as an investment adviser with the Securities and Exchange Commission (“SEC”) since January 20, 2006. We are a member of the National Futures Association (“NFA”), registration number 0340119, and have been registered with the Commodities Futures Trading Commission (the “CFTC”) as a commodity trading advisor since April 2008, and as a commodity pool operator since January 2013. CoreCommodity’s principal place of business is in Stamford, Connecticut, where we perform portfolio management, research, trading, operations, accounting, legal and compliance functions. Prior to September 2013, CoreCommodity was a wholly-owned subsidiary of Jefferies Group LLC (“Jefferies Group”), which has merged with and into Jefferies Financial Group Inc. (NYSE: JEF) (“Jefferies”) as of November 1, 2022. As a result of a transaction between CoreCommodity’s senior management and Jefferies Group, on or about September 11, 2013, CoreCommodity became an independent asset manager controlled by our senior management, with Jefferies retaining a significant economic interest in CoreCommodity Such interest is held by Leucadia Asset Management Holdings LLC, a wholly-owned subsidiary of Jefferies. Adam De Chiara and Bradford Klein
are the Co-Presidents of CoreCommodity. We currently offer various investment programs, certain of which we offer through our Investor Solutions Group (“ISG”). ISG shares in our general research and investment policy-making efforts, but ISG maintains separate portfolio management and trading personnel. Our investment advice relates primarily to commodities. We may trade commodity futures, options on futures, commodity equities, over-the-counter (“OTC”) swaps on commodities and commodity indexes, depending on the strategy. We also trade U.S. Treasury Inflation Protection Securities (“TIPS”), other U.S. Treasury securities and other short term sovereign debt for collateral management. To the extent that clients engage us to provide investment advice in a separately managed account (“SMA”) format, we manage the SMA in accordance with the investment guidelines agreed to with the client. In the case of our clients that are pooled vehicles and registered investment companies, we manage these Accounts in accordance with their respective offering document or prospectus. As of December 31, 2023, we managed assets totaling approximately $8.4 billion on a discretionary basis. We do not manage assets on a non-discretionary basis. Our assets under management are calculated as follows: SMAs are valued at agreed-upon notional value and commingled vehicles are valued at net asset value. Assets under management in this Item 4 include Accounts to which we provide advice relating to commodity futures which may not meet the definition of “securities portfolios” in Item 5.F of Form ADV Part 1A.