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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
+12.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$21.5M
Cap. Flow
-$33.3M
Cap. Flow %
-38.14%
Top 10 Hldgs %
75.91%
Holding
84
New
8
Increased
1
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M
2
T icon
AT&T
T
+$380K
3
IBM icon
IBM
IBM
+$348K
4
GIS icon
General Mills
GIS
+$259K
5
BMY icon
Bristol-Myers Squibb
BMY
+$255K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 11.88%
2 Healthcare 3.41%
3 Technology 3.1%
4 Consumer Staples 2.27%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$236K 0.27%
1,822
-4,154
-70% -$505K
WFC icon
52
Wells Fargo
WFC
$261B
$236K 0.27%
4,885
-5,496
-53% -$270K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$235K 0.27%
2,183
– –
TXN icon
54
Texas Instruments
TXN
$255B
$230K 0.26%
2,170
– –
PEP icon
55
PepsiCo
PEP
$186B
$225K 0.26%
1,832
-118
-6% -$13.4K
DD icon
56
DuPont de Nemours
DD
$18.6B
$223K 0.26%
1,653
+32
+2% +$4.44K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$220K 0.25%
1,094
-1,775
-62% -$358K
RITM icon
58
Rithm Capital
RITM
$5.09B
$220K 0.25%
13,000
– –
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.64B
$219K 0.25%
11,250
– –
BAC icon
60
Bank of America
BAC
$435B
$218K 0.25%
+7,911
New +$224K
HD icon
61
Home Depot
HD
$332B
$217K 0.25%
1,132
-2,452
-68% -$450K
UNH icon
62
UnitedHealth
UNH
$382B
$217K 0.25%
877
– –
SYK icon
63
Stryker
SYK
$127B
$216K 0.25%
1,092
-2,342
-68% -$421K
KRP icon
64
Kimbell Royalty Partners
KRP
$1.47B
$206K 0.24%
11,291
– –
MDT icon
65
Medtronic
MDT
$107B
$205K 0.23%
2,255
-4,363
-66% -$390K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$205K 0.23%
+1,229
New +$195K
WMT icon
67
Walmart Inc
WMT
$871B
$203K 0.23%
6,249
-11,979
-66% -$388K
OPI
68
DELISTED
Office Properties Income Trust
OPI
$200K 0.23%
+7,250
New +$220K
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$119K 0.14%
10,000
– –
AMGN icon
70
Amgen
AMGN
$203B
– –
-2,790
Closed -$543K
CAT icon
71
Caterpillar
CAT
$409B
– –
-4,013
Closed -$510K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-10,700
Closed -$559K
HON icon
73
Honeywell
HON
$77.1B
– –
-4,185
Closed -$521K
ORCL icon
74
Oracle
ORCL
$331B
– –
-10,800
Closed -$488K
RTX icon
75
RTX Corp
RTX
$287B
– –
-6,806
Closed -$456K
1 2
3
4

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GB
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I
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KEM
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JGIA
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BBWP
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Corundum Group's Q1 2019 Portfolio in Review

As of Q1 2019, Corundum Group held 84 positions worth $87.4M, down 20% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corundum Group withdrew a net $33.3M in Q1 2019, closing 13 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corundum Group opened a new position in Vanguard Russell 1000 Value ETF worth $1.06M.

  • Corundum Group's largest Q1 2019 buy was Vanguard Russell 1000 Value ETF: 19,570 shares worth $1.06M.
  • Corundum Group added most to DuPont de Nemours in Q1 2019, an estimated $4.44K increase.
  • Corundum Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.25M.
  • Corundum Group fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $1.1M.
  • Corundum Group's ten largest holdings make up 76% of its $87.4M portfolio in Q1 2019.
  • Corundum Group opened 8 new positions and closed 13 in Q1 2019.
  • Corundum Group's portfolio value fell 20% quarter-over-quarter to $87.4M.

Based on Corundum Group's 13F filing for Q1 2019, filed 8 May 2019.