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Core Capital Management, LLC (Delisted)

Late Submission

PRI reporting framework 2017

You are in Organisational Overview » Basic Information

Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]

Our Mission: Everything we believe is about fundamentally creating wealth for our clients by aligning their investments with their own positive, economic, environmental, and social values and accordingly making the world a better place.

Our Objective: To make smarter choices for a brighter future, and advance the goal of sustainability driven by our value system of economic, social, and environmental well being.

CCM works with intelligent and conscientious institutional and private clients. The firm was established in 2007 with a philosophy of doing things better as an innovative investment management firm that delivers high-level attention to the complex needs and values of our like-minded clients.

As an investment management firm we specialize in sustainable return strategies for private and institutional investors. We seek to add value through SI portfolio construction utilizing a rigorous traditional investment process and integrating Environmental, Social, and Governance (ESG) research. We believe there is a strong connection between delivering long-term performance and incorporating personal responsibility in our business practices, as well as in seeking it in those organizations in which we invest. The sustainable investing methodologies are our approach to investing in the long-term economic, environmental and opportunities of the global economy. This process includes committing to systematically integrating ESG factors into the valuation and choice of assets, the exercise of ownership rights and duties, and the measuring and reporting of our actions.

 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United States

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

2 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 31 10-50% 10
Fixed income 10-50% 27 10-50% 12
Private equity 0 0 0 0
Property 0 0 <10% 2
Infrastructure 0 0 0 0
Commodities 0 0 <10% 2
Hedge funds 0 0 <10% 1
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 10-50% 15 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

Asset allocation as used in our investment strategy aims to balance risk and reward by apportioning a portfolio's assets to complementary classes.

We utilize and define the main asset classes of equities, fixed-income, commodities, alternatives (Real Assets, Hedge Funds, Commodities/Currencies, Private Equity/Venture Capital, Direct/Local Investments), cash and equivalents. The various assets classes tend to have different levels of risk and return, so each may behave differently over time. We further break down asset classes by market capitalization, geographic regions, themes, and sectors.

We believe asset allocation involves an important set of decisions, and although our process to select best-in-class securities is possibly just as important, the way we allocate investments across the classes may be the principal determinants of our investment results.

In many cases client asset allocation needs require utilizing external investment managers (funds). We often screen external managers on their ESG policies, and practices, as well as reviewing their underlying holdings to help optimize client allocation needs that are not directly managed.

Core Capital is client specific in terms of mission, values, goals, time horizon, tax considerations and risk tolerance. In general, the portfolios are engineered first using traditional portfolio metrics and adjusted based on the specific client inputs mentioned above. In general client portfolios are managed as Thematic Values Driven Tactical Allocation with the guideline: Static Asset Allocation + Global Macro + Financial + ESG = Tactical Allocation Output

 


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market (Private)


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