MSS
Michael S. Sheehy Portfolio
Invests via CoreCommodity Management LLC | Managed by Michael S. Sheehy
Invests via CoreCommodity Management LLC
Managed by Michael S. Sheehy
Automatically Tracked
Michael S. Sheehy Profile
A seasoned investor-operator, Michael S. Sheehy has cultivated an impressive career marked by executive roles across various industries. He leverages deep insights gained from years in leadership positions to navigate complex market landscapes and drive strategic initiatives. Renowned for his expertise in transforming underperforming assets into viable business entities, he plays a critical role in both investment decision-making and operational execution. With a focus on enhancing organizational performance through innovation and growth strategies, he significantly influences the firms with which he partners.
A seasoned investor-operator, Michael S. Sheehy has cultivated an impressive career marked by executive roles across various industries. He leverages deep insights gained from years in leadership positions to navigate complex market landscapes and drive strategic initiatives. Renowned for his expertise in transforming underperforming assets into viable business entities, he plays a critical role in both investment decision-making and operational execution. With a focus on enhancing organizational performance through innovation and growth strategies, he significantly influences the firms with which he partners.
Investment Philosophy & Strategy
Growth opportunities abound in sectors ripe for innovation, prompting a strategic focus on enhancing value. Michael S. Sheehy emphasizes a hands-on approach, integrating operational expertise with investment acumen to identify and leverage market trends effectively. His leadership experience empowers him to foster collaboration across teams while driving ambitious growth trajectories within portfolio companies. Transformative strategies not only unlock untapped potential but also position entities competitively for sustained success. With an entrepreneurial mindset, he continually seeks avenues that offer scalable advancements and measurable impact.
Growth opportunities abound in sectors ripe for innovation, prompting a strategic focus on enhancing value. Michael S. Sheehy emphasizes a hands-on approach, integrating operational expertise with investment acumen to identify and leverage market trends effectively. His leadership experience empowers him to foster collaboration across teams while driving ambitious growth trajectories within portfolio companies. Transformative strategies not only unlock untapped potential but also position entities competitively for sustained success. With an entrepreneurial mindset, he continually seeks avenues that offer scalable advancements and measurable impact.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
65.25%
Gain -0.15%
Monthly
0.57%
Yearly
7.03%
Drawdown
15.49%
$199.41M
Equity
Holdings
$199.41M
Investment
$82.17M
$117.24M
Profit -$285,137.23
Realized
$0
Unrealized
$117.24M
Dividends
$34.81M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.15%
Profit
-$285,137.23
Win %
64%
This Week
Compared To Last Week
Gain
2.24%
Profit
$4.37M
Win %
64%
This Month
Compared to last month
Gain
3.08%
Profit
$5.96M
Win %
64%
This Year
Compared to last year
Gain
33.56%
Profit
$50.1M
Win %
64%
KGC Kinross Gold Corporation
+7.15%
+$216,177.99 
AEM Agnico Eagle Mines Limited
+5.9%
+$102,535.45 
EGO Eldorado Gold Corporation
+5.18%
+$13,141.53 
GFI Gold Fields Ltd. Sponsored ADR
+4.3%
+$56,972.61 
HL Hecla Mining Company
+4.23%
+$26,321.4 
IAG Iamgold Corporation
+4.13%
+$49,435.38 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+4.05%
+$29,981.16 
NEM Newmont Corporation
+3.69%
+$127,221.48 
PAAS Pan American Silver Corp.
+3.35%
+$42,448.06 
AU AngloGold Ashanti plc
+2.99%
+$106,479.8 
CDE Coeur Mining, Inc.
+2.94%
+$5,278.24 
WY Weyerhaeuser Company
+2.59%
+$4,998 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
+2.15%
+$18,020.36 
IAU iShares Gold Trust
+1.8%
+$152,134.11 
GLD SPDR Gold Shares
+1.78%
+$118,332.9 
RYN Rayonier Inc.
+1.66%
+$2,331.98 
APC Arko Petroleum Corp.
+1.58%
+$2,310.25 
TECK Teck Resources Ltd.
+1.51%
+$14,897.96 
IPI Intrepid Potash Inc.
+1.48%
+$1,943.73 
AA Alcoa Corporation
+0.87%
+$2,408.13 
ATI ATI Inc.
+0.74%
+$31,024 
FCX Freeport-McMoRan Inc.
+0.56%
+$10,454.73 
YZCAY Yankuang Energy Group Co., Ltd. - ADR
+0.54%
+$1,200 
SCCO Southern Copper Corporation
+0.52%
+$12,669.88 
CF CF Industries Holdings, Inc.
+0.3%
+$34,671.07 
CNQ Canadian Natural Resources Limited
+0.29%
+$2,216.08 
HAL Halliburton Company
+0.18%
+$1,985.7 
DE Deere & Company
+0.07%
+$28,019.98 
PACH Pioneer Acquisition I Corp
+0.05%
+$36.72 
HES Hess Corporation
0%
$0 
MRO Marathon Oil Corp
0%
$0 
NGD New Gold Inc.
0%
$0 
PXD Pioneer Natural Resources Co
0%
$0 
SWN Southwestern Energy Co
0%
$0 
BBL BHP Group PLC
0%
$0 
AUY Yamana Gold Inc
0%
$0 
ECA Encana Corp
0%
$0 
ACHHY Aluminum Corporation of China Ltd.
0%
$0 
NBL Noble Energy Inc
0%
$0 AGU
AGU
0%
$0 BHI
BHI
0%
$0 MON
MON
0%
$0 POT
POT
0%
$0 GG
GG
0%
$0 PCL
PCL
0%
$0 CNH
CNH
0%
$0 SYT
SYT
0%
$0 ESV
ESV
0%
$0 SLW
SLW
0%
$0 ANVG
ANVGQ
0%
$0 WFT
WFT
0%
$0 SE
SE
0%
$0 NOV
NOV
0%
$0 MTL
MTL
0%
$0 TRP
TRP
0%
$0 GOLD
GOLD
0%
$0 MT
MT
0%
$0 GOLD
GOLD
0%
$0 SSLT
SSLT
0%
$0 
RDS-A Shell plc
0%
$0 CAM
CAM
0%
$0 8038
803866102
0%
$0 
WMB The Williams Companies, Inc.
-4.91%
-$55,601.97 
VLO Valero Energy Corporation
-3.42%
-$462,677.3 
PSX Phillips 66
-2.75%
-$63,024.5 
PKX Posco Holdings Inc.
-2.75%
-$12,603.24 
PBR Petrobras S.A. Sponsored ADR
-2.54%
-$26,341.92 
GGB Gerdau S.A.
-2.52%
-$2,011.14 
SQM Quimica y Minera Chilena S.A. ADR
-1.88%
-$18,751.38 
BG Bunge Global S.A.
-1.72%
-$39,924.5 
MPC Marathon Petroleum Corporation
-1.66%
-$91,998.11 
KMI Kinder Morgan, Inc.
-1.56%
-$97,609.2 
VALE Vale S.A.
-1.48%
-$11,505.39 
DVN Devon Energy Corporation
-1.36%
-$7,267.84 
XOM Exxon Mobil Corporation
-1.29%
-$246,004.79 
OXY Occidental Petroleum Corporation
-1.21%
-$18,104.08 
CVX Chevron Corporation
-1.19%
-$114,830.03 
RIG Transocean Ltd.
-1.17%
-$736.32 
RIO Rio Tinto Plc Sponsored ADR
-1.14%
-$36,284.56 
EOG EOG Resources, Inc.
-1%
-$12,024.32 
NUE Nucor Corporation
-0.98%
-$11,734.2 
TRQ Turquoise Hill Resources Ltd
-0.92%
-$642.5 
ADM Archer-Daniels-Midland Co
-0.84%
-$74,746.21 
BP BP p.l.c. Sponsored ADR
-0.76%
-$27,516.16 
AGCO AGCO Corporation
-0.56%
-$17,415.6 
E Eni S.p.A. Sponsored ADR
-0.51%
-$11,812.98 
COP ConocoPhillips
-0.43%
-$16,502.33 
SU Suncor Energy Inc.
-0.4%
-$11,030.7 
MOS Mosaic Company
-0.32%
-$3,890.22 
APA APA Corporation
-0.3%
-$1,749.3 
SLB Schlumberger Limited
-0.29%
-$3,658.76 
INGR Ingredion Inc.
-0.01%
-$214.27 Events
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Dividends
Dividend Analysis
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| Trades 92 | Longs Won 44/92 47% | Profit Factor 16.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.11M |
| Average Win $2.83M | Best Trade (Oct 15) $34.69M | Sharpe Ratio -76.4 |
| Average Loss -$156,015.09 | Worst Trade (Oct 15) -$1.56M | Z-Score -0.51 (38.77%) |
| Commissions $0 | Avg. Trade Length 13y 2w 4d | Expectancy $1.27M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.13% | 4.37% |
| Consecutive Losing Trades | 1,279 | 1,151 | 1,023 | 895 | 767 | 639 | 512 | 384 | 256 | 128 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 8038 803866102 | 10,287 | $492 | $492 | - | - | - | 0.0 |
| AA Alcoa Corporation | 6,880.41 | $125,801.39 | $278,174.92 | - | $152,373.53 | 121.12% | +0.873% |
| ACHHY Aluminum Corporation of China Ltd. | 12,000 | $4 | $4 | - | - | - | 0.0 |
| ADM Archer-Daniels-Midland Co | 106,023 | $3.91M | $8.79M | - | $4.89M | 125.12% | -0.843% |
| AEM Agnico Eagle Mines Limited | 9,812 | $259,723.64 | $1.84M | - | $1.58M | 608.2% | +5.904% |
| AGCO AGCO Corporation | 29,026 | $1.75M | $3.08M | - | $1.33M | 75.74% | -0.562% |
| AGU AGU | 28,414 | $2,388 | $2,388 | - | - | - | 0.0 |
| ANVG ANVGQ | 99,168 | $415 | $415 | - | - | - | 0.0 |
| APA APA Corporation | 12,495 | $1.06M | $590,138.85 | - | -$473,685.45 | -44.53% | -0.296% |
| APC Arko Petroleum Corp. | 9,241 | $863,479.04 | $148,780.1 | - | -$714,698.94 | -82.77% | +1.577% |
| ATI ATI Inc. | 22,160 | $676,323.2 | $4.19M | - | $3.52M | 520.05% | +0.745% |
| AU AngloGold Ashanti plc | 40,030 | $531,598.4 | $3.66M | - | $3.13M | 589.01% | +2.994% |
| AUY Yamana Gold Inc | 53,736 | $559 | $559 | - | - | - | 0.0 |
| BBL BHP Group PLC | 20,990 | $1,235 | $1,235 | - | - | - | 0.0 |
| BG Bunge Global S.A. | 21,350 | $1.62M | $2.29M | - | $664,625.5 | 41.01% | -1.717% |
| BHI BHI | 13,453 | $661 | $661 | - | - | - | 0.0 |
| BP BP p.l.c. Sponsored ADR | 74,368 | $3.13M | $3.6M | - | $476,698.88 | 15.25% | -0.758% |
| BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR | 27,512 | $322,165.52 | $857,686.6 | - | $535,521.08 | 166.23% | +2.146% |
| CAM CAM | 8,012 | $468 | $468 | - | - | - | 0.0 |
| CDE Coeur Mining, Inc. | 11,996 | $144,551.8 | $184,978.32 | - | $40,426.52 | 27.97% | +2.937% |
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FAQ
Which stocks have generated the highest profits for Michael S. Sheehy?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $4.74M, Deere & Company - $3.04M, Chevron Corporation - $2.96M, Kinder Morgan, Inc - $2.32M, and Archer-Daniels-Midland Co - $2.06M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Michael S. Sheehy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $34.81M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $4.74M, Deere & Company - $3.04M, Chevron Corporation - $2.96M, Kinder Morgan, Inc - $2.32M, and Archer-Daniels-Midland Co - $2.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael S. Sheehy's monthly returns?
Michael S. Sheehy's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Michael S. Sheehy's strategy be considered aggressive or moderate?
Michael S. Sheehy's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Michael S. Sheehy's strategy?
Michael S. Sheehy's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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