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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
107.43%
Top 10 Hldgs %
63.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
3
MMM icon
3M
MMM
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Healthcare 5.61%
3 Technology 4.21%
4 Financials 3.4%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$510K 0.47%
+4,013
New +$522K
UAA icon
52
Under Armour
UAA
$3B
$507K 0.47%
+28,688
New +$589K
LMRK
53
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$498K 0.46%
+43,170
New +$580K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.45%
+7,106
New +$549K
ORCL icon
55
Oracle
ORCL
$331B
$488K 0.45%
+10,800
New +$518K
WFC icon
56
Wells Fargo
WFC
$261B
$478K 0.44%
+10,381
New +$532K
RTX icon
57
RTX Corp
RTX
$287B
$456K 0.42%
+6,806
New +$534K
FDX icon
58
FedEx
FDX
$74.5B
$449K 0.41%
+2,784
New +$589K
USB icon
59
US Bancorp
USB
$99.6B
$429K 0.39%
+9,395
New +$484K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$354K 0.33%
+7,400
New +$387K
MTN icon
61
Vail Resorts
MTN
$5.19B
$316K 0.29%
+1,500
New +$371K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$284K 0.26%
+4,100
New +$313K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$261K 0.24%
+6,924
New +$280K
DD icon
64
DuPont de Nemours
DD
$18.6B
$220K 0.2%
+1,621
New +$233K
UNH icon
65
UnitedHealth
UNH
$382B
$218K 0.2%
+877
New +$232K
PEP icon
66
PepsiCo
PEP
$186B
$215K 0.2%
+1,950
New +$220K
CORR
67
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$215K 0.2%
+6,500
New +$232K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$214K 0.2%
+2,183
New +$230K
TXN icon
69
Texas Instruments
TXN
$255B
$205K 0.19%
+2,170
New +$210K
GOV
70
DELISTED
Government Properties Income Trust
GOV
$199K 0.18%
+29,000
New +$258K
RITM icon
71
Rithm Capital
RITM
$5.09B
$185K 0.17%
+13,000
New +$220K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.64B
$185K 0.17%
+11,250
New +$226K
KRP icon
73
Kimbell Royalty Partners
KRP
$1.47B
$153K 0.14%
+11,291
New +$199K
KMF
74
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$96K 0.09%
+10,000
New +$112K
1 2
3

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BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
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JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
BBWP
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Corundum Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Corundum Group, which disclosed 76 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 401,720 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.

  • Corundum Group's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 401,720 shares worth $13.1M.
  • Corundum Group's ten largest holdings make up 63% of its $109M portfolio in Q4 2018.
  • Corundum Group disclosed 76 positions in Q4 2018, its first 13F filing on record.

Based on Corundum Group's 13F filing for Q4 2018, filed 19 Feb 2019.