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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
+7.27%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$38M
AUM Growth
+$4.52M
Cap. Flow
+$1.53M
Cap. Flow %
4.02%
Top 10 Hldgs %
89.42%
Holding
25
New
5
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$376K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K
3
KO icon
Coca-Cola
KO
+$221K
4
XOM icon
ExxonMobil
XOM
+$209K
5
ABT icon
Abbott
ABT
+$205K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
3
MMM icon
3M
MMM
+$7.71K
4
PFE icon
Pfizer
PFE
+$6.68K

Sector Composition

Rank Sector Weight
1 Industrials 65%
2 Consumer Staples 3.13%
3 Energy 2.82%
4 Healthcare 2.81%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.8B
$24.2M 63.8%
173,776
-60
-0% -$7.71K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.6M 9.48%
17,497
+1,595
+10% +$311K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.15M 3.03%
8,681
+150
+2% +$18.7K
XOM icon
4
ExxonMobil
XOM
$656B
$1.07M 2.82%
12,791
+2,615
+26% +$209K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$897K 2.36%
15,692
+634
+4% +$34.9K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$810K 2.13%
8,690
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.8B
$783K 2.06%
6,866
+593
+9% +$64.1K
JNJ icon
8
Johnson & Johnson
JNJ
$632B
$477K 1.26%
4,408
+1,170
+36% +$121K
MSFT icon
9
Microsoft
MSFT
$2.84T
$473K 1.25%
8,557
+1,703
+25% +$89.3K
PG icon
10
Procter & Gamble
PG
$342B
$468K 1.23%
5,681
+1,605
+39% +$129K
GE icon
11
GE Aerospace
GE
$373B
$458K 1.21%
3,003
+831
+38% +$117K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$454K 1.2%
11,263
+1,238
+12% +$47.2K
MTN icon
13
Vail Resorts
MTN
$5.18B
$401K 1.06%
+3,000
New +$376K
PFE icon
14
Pfizer
PFE
$140B
$372K 0.98%
13,226
-234
-2% -$6.68K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81B
$349K 0.92%
3,151
+536
+20% +$55.5K
T icon
16
AT&T
T
$162B
$341K 0.9%
11,532
+2,795
+32% +$77.4K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$288K 0.76%
2,383
+190
+9% +$21.7K
PEP icon
18
PepsiCo
PEP
$184B
$268K 0.71%
2,619
+302
+13% +$29.8K
KO icon
19
Coca-Cola
KO
$352B
$235K 0.62%
+5,076
New +$221K
MCD icon
20
McDonald's
MCD
$188B
$218K 0.57%
1,732
– –
ABT icon
21
Abbott
ABT
$180B
$216K 0.57%
+5,171
New +$205K
GIS icon
22
General Mills
GIS
$19.1B
$215K 0.57%
+3,401
New +$198K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$201K 0.53%
+6,924
New +$190K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-16,816
Closed -$629K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,040
Closed -$348K

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PWM
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GB
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KWM
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I
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KEM
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JGIA
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Corundum Group's Q1 2016 Portfolio in Review

As of Q1 2016, Corundum Group held 25 positions worth $38M, up 14% from $33.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Corundum Group deployed $1.53M of net new capital in Q1 2016, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vail Resorts: 3,000 shares worth $401K.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was 3M, an estimated $7.71K trimmed.

  • Corundum Group's largest Q1 2016 buy was Vail Resorts: 3,000 shares worth $401K.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $311K increase.
  • Corundum Group's biggest Q1 2016 reduction was 3M, cutting an estimated $7.71K.
  • Corundum Group fully exited iShares Russell Mid-Cap ETF in Q1 2016, selling an estimated $629K.
  • Corundum Group's ten largest holdings make up 89% of its $38M portfolio in Q1 2016.
  • Corundum Group opened 5 new positions and closed 2 in Q1 2016.
  • Corundum Group's portfolio value rose 14% quarter-over-quarter to $38M.

Based on Corundum Group's 13F filing for Q1 2016, filed 16 May 2016.