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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
+1.3%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$367K
Cap. Flow
-$1.01M
Cap. Flow %
-1.16%
Top 10 Hldgs %
74.92%
Holding
77
New
6
Increased
41
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$306K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$243K
3
WM icon
Waste Management
WM
+$208K
4
CAT icon
Caterpillar
CAT
+$204K
5
HON icon
Honeywell
HON
+$204K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$801K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$242K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$239K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Technology 3.53%
3 Healthcare 3.49%
4 Consumer Staples 2.03%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$234K 0.27%
5,160
+38
+0.7% +$1.77K
VZ icon
52
Verizon
VZ
$189B
$233K 0.27%
4,085
+31
+0.8% +$1.79K
WFC icon
53
Wells Fargo
WFC
$262B
$233K 0.27%
4,922
+37
+0.8% +$1.73K
WMT icon
54
Walmart Inc
WMT
$868B
$232K 0.27%
6,303
+54
+0.9% +$1.86K
BAC icon
55
Bank of America
BAC
$436B
$231K 0.27%
7,974
+63
+0.8% +$1.82K
SYK icon
56
Stryker
SYK
$126B
$226K 0.26%
1,101
+9
+0.8% +$1.72K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.62B
$222K 0.26%
11,250
– –
MDT icon
58
Medtronic
MDT
$107B
$221K 0.25%
2,274
+19
+0.8% +$1.74K
WM icon
59
Waste Management
WM
$95.5B
$221K 0.25%
+1,916
New +$208K
FDX icon
60
FedEx
FDX
$75B
$215K 0.25%
1,309
+9
+0.7% +$1.58K
UNH icon
61
UnitedHealth
UNH
$382B
$214K 0.25%
877
– –
CAT icon
62
Caterpillar
CAT
$413B
$211K 0.24%
+1,547
New +$204K
HON icon
63
Honeywell
HON
$77B
$211K 0.24%
+1,281
New +$204K
XEL icon
64
Xcel Energy
XEL
$50.9B
$204K 0.23%
+3,430
New +$197K
LLY icon
65
Eli Lilly
LLY
$1.07T
$203K 0.23%
1,836
+14
+0.8% +$1.65K
RITM icon
66
Rithm Capital
RITM
$5.1B
$200K 0.23%
13,000
– –
KMF
67
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$116K 0.13%
10,000
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$98K 0.11%
+2,000
New +$98.9K
DD icon
69
DuPont de Nemours
DD
$18.7B
– –
-1,653
Closed -$223K
KRP icon
70
Kimbell Royalty Partners
KRP
$1.48B
– –
-11,291
Closed -$206K
OPI
71
DELISTED
Office Properties Income Trust
OPI
– –
-7,250
Closed -$200K
PEP icon
72
PepsiCo
PEP
$186B
– –
-1,832
Closed -$225K
VTV icon
73
Vanguard Value ETF
VTV
$189B
– –
-2,183
Closed -$235K
CORR
74
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,500
Closed -$239K
LMRK
75
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-13,968
Closed -$237K
1 2
3

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Corundum Group's Q2 2019 Portfolio in Review

As of Q2 2019, Corundum Group held 77 positions worth $87M, down 0.42% from $87.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Corundum Group's Q2 2019 filing shows 6 new, 41 increased, 9 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 1,027 shares worth $332K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $801K.

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

  • Corundum Group's largest Q2 2019 buy was Northrop Grumman: 1,027 shares worth $332K.
  • Corundum Group added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $243K increase.
  • Corundum Group's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $801K.
  • Corundum Group fully exited CorEnergy Infrastructure Trust, Inc. in Q2 2019, selling an estimated $239K.
  • Corundum Group's ten largest holdings make up 75% of its $87M portfolio in Q2 2019.
  • Corundum Group opened 6 new positions and closed 7 in Q2 2019.
  • Corundum Group's portfolio value fell 0.42% quarter-over-quarter to $87M.

Based on Corundum Group's 13F filing for Q2 2019, filed 2 Aug 2019.