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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
-2.65%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$194K
Cap. Flow
+$2.72M
Cap. Flow %
2.94%
Top 10 Hldgs %
83.91%
Holding
56
New
5
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$303K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
SRE icon
Sempra
SRE
+$206K
3
TXN icon
Texas Instruments
TXN
+$96.3K
4
DD icon
DuPont de Nemours
DD
+$73.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Technology 2%
3 Healthcare 1.71%
4 Financials 1.36%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.22%
+1,006
New +$207K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
$200K 0.22%
3,884
– –
GE icon
53
GE Aerospace
GE
$367B
$181K 0.2%
2,799
+286
+11% +$21.2K
SRE icon
54
Sempra
SRE
$60.8B
– –
-3,844
Closed -$206K
1 2
3

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KEM
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JGIA
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Corundum Group's Q1 2018 Portfolio in Review

As of Q1 2018, Corundum Group held 56 positions worth $92.5M, down 0.21% from $92.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corundum Group's Q1 2018 filing shows 5 new, 31 increased, 12 reduced and 1 closed positions. Its largest new stake was Amazon: 3,500 shares worth $253K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q1 2018 buy was Amazon: 3,500 shares worth $253K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q1 2018, an estimated $699K increase.
  • Corundum Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $249K.
  • Corundum Group fully exited Sempra in Q1 2018, selling an estimated $206K.
  • Corundum Group's ten largest holdings make up 84% of its $92.5M portfolio in Q1 2018.
  • Corundum Group opened 5 new positions and closed 1 in Q1 2018.
  • Corundum Group's portfolio value fell 0.21% quarter-over-quarter to $92.5M.

Based on Corundum Group's 13F filing for Q1 2018, filed 9 May 2018.