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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
-22.21%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$24.9M
Cap. Flow
-$3.73M
Cap. Flow %
-5.3%
Top 10 Hldgs %
76.1%
Holding
76
New
3
Increased
13
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$546K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$514K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
4
RITM icon
Rithm Capital
RITM
+$275K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$223K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
2
DVY icon
iShares Select Dividend ETF
DVY
+$396K
3
V icon
Visa
V
+$354K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
BAC icon
Bank of America
BAC
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 4.14%
3 Healthcare 3.39%
4 Consumer Staples 2.42%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$213K 0.3%
1,365
-108
-7% -$20.3K
HD icon
52
Home Depot
HD
$332B
$204K 0.29%
1,090
-108
-9% -$23.7K
MDT icon
53
Medtronic
MDT
$107B
$204K 0.29%
2,262
-83
-4% -$8.83K
ADP icon
54
Automatic Data Processing
ADP
$100B
$201K 0.29%
1,470
-114
-7% -$18.4K
RITM icon
55
Rithm Capital
RITM
$5.09B
$145K 0.21%
29,000
+19,000
+190% +$275K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.64B
$120K 0.17%
+11,000
New +$203K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$103K 0.15%
6,000
+4,000
+200% +$135K
KMF
58
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$90K 0.13%
+27,000
New +$223K
AMGN icon
59
Amgen
AMGN
$203B
– –
-973
Closed -$235K
BAC icon
60
Bank of America
BAC
$435B
– –
-8,331
Closed -$293K
CSCO icon
61
Cisco
CSCO
$450B
– –
-5,633
Closed -$270K
FDX icon
62
FedEx
FDX
$74.5B
– –
-1,622
Closed -$245K
GS icon
63
Goldman Sachs
GS
$313B
– –
-906
Closed -$208K
HON icon
64
Honeywell
HON
$77.1B
– –
-1,404
Closed -$234K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,100
Closed -$350K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-1,303
Closed -$267K
RTX icon
67
RTX Corp
RTX
$287B
– –
-2,263
Closed -$213K
SYK icon
68
Stryker
SYK
$127B
– –
-1,150
Closed -$241K
UNH icon
69
UnitedHealth
UNH
$382B
– –
-877
Closed -$258K
USB icon
70
US Bancorp
USB
$99.6B
– –
-3,548
Closed -$210K
V icon
71
Visa
V
$677B
– –
-1,883
Closed -$354K
WFC icon
72
Wells Fargo
WFC
$261B
– –
-5,123
Closed -$276K
WM icon
73
Waste Management
WM
$95.9B
– –
-2,006
Closed -$229K
XEL icon
74
Xcel Energy
XEL
$51B
– –
-3,599
Closed -$229K
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
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
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
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Corundum Group's Q1 2020 Portfolio in Review

As of Q1 2020, Corundum Group held 76 positions worth $70.3M, down 26% from $95.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corundum Group withdrew a net $3.73M in Q1 2020, closing 16 positions and reducing 34 holdings. Its most notable exit was Visa, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Group opened a new position in Landmark Infrastructure Partners LP Common Units worth $370K.

  • Corundum Group's largest Q1 2020 buy was Landmark Infrastructure Partners LP Common Units: 35,000 shares worth $370K.
  • Corundum Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $546K increase.
  • Corundum Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.17M.
  • Corundum Group fully exited Visa in Q1 2020, selling an estimated $354K.
  • Corundum Group's ten largest holdings make up 76% of its $70.3M portfolio in Q1 2020.
  • Corundum Group opened 3 new positions and closed 16 in Q1 2020.
  • Corundum Group's portfolio value fell 26% quarter-over-quarter to $70.3M.

Based on Corundum Group's 13F filing for Q1 2020, filed 6 May 2020.