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Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$11.3M
Cap. Flow
+$7.37M
Cap. Flow %
9.3%
Top 10 Hldgs %
91.58%
Holding
30
New
2
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$522K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$519K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$30.1K
2
PEP icon
PepsiCo
PEP
+$9.76K
3
XOM icon
ExxonMobil
XOM
+$3.42K

Sector Composition

Rank Sector Weight
1 Industrials 33.58%
2 Consumer Staples 1.59%
3 Energy 1.07%
4 Healthcare 1.06%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.8B
$223K 0.28%
+25,000
New +$206K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$218K 0.27%
2,283
– –
KO icon
28
Coca-Cola
KO
$354B
$213K 0.27%
5,027
– –
GIS icon
29
General Mills
GIS
$19.2B
$203K 0.26%
3,441
– –
PM icon
30
Philip Morris
PM
$301B
$202K 0.25%
+1,786
New +$184K
1
2

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GB
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KEM
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Corundum Group's Q1 2017 Portfolio in Review

As of Q1 2017, Corundum Group held 30 positions worth $79.3M, up 17% from $68M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Corundum Group deployed $7.37M of net new capital in Q1 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Chipotle Mexican Grill: 25,000 shares worth $223K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Texas Instruments, an estimated $30.1K trimmed.

  • Corundum Group's largest Q1 2017 buy was Chipotle Mexican Grill: 25,000 shares worth $223K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $1.99M increase.
  • Corundum Group's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $30.1K.
  • Corundum Group's ten largest holdings make up 92% of its $79.3M portfolio in Q1 2017.
  • Corundum Group opened 2 new positions and closed 0 in Q1 2017.
  • Corundum Group's portfolio value rose 17% quarter-over-quarter to $79.3M.

Based on Corundum Group's 13F filing for Q1 2017, filed 18 Apr 2017.