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Corundum Group Portfolio holdings
AUM
$380M
Turnover
14.29%
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+19.09%
3 Year Est. Return
+89.48%
5 Year Est. Return
+84.92%
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$27.1M
(+71%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
38.65%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
29
New
6
Increased
4
Reduced
16
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 2 |
ExxonMobil
XOM
|
+$230K |
| 3 |
Abbott
ABT
|
+$216K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$201K |
| 5 |
Vail Resorts
MTN
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.79% |
| 2 | Industrials | 39.65% |
| 3 | Consumer Staples | 1.55% |
| 4 | Energy | 1.47% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$97.2B
| $25.5M | 39.16% |
173,890
+114
| +0.1% | +$16.1K |
2013 Q2
12 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.6B
| $8.64M | 13.29% |
+83,688
| New | +$8.45M |
2016 Q2
0 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.28M | 11.2% |
+290,344
| New | +$7.25M |
2016 Q2
0 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$77.4B
| $4.19M | 6.44% |
75,002
+59,310
| +378% | +$3.41M |
2013 Q2
12 quarters
|
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $4.14M | 6.37% |
30,169
+21,488
| +248% | +$2.9M |
2013 Q2
12 quarters
|
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $3.11M | 4.78% |
+66,494
| New | +$3.08M |
2016 Q2
0 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.78M | 4.28% |
28,590
+19,900
| +229% | +$1.89M |
2013 Q2
12 quarters
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $2.03M | 3.13% |
+27,358
| New | +$1.98M |
2016 Q2
0 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.14M | 1.76% |
5,462
-12,035
| -69% | -$2.5M |
2014 Q4
6 quarters
|
|
|
10
ExxonMobil
XOM
$678B
| $955K | 1.47% |
10,190
-2,601
| -20% | -$230K |
2013 Q2
12 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$48.1B
| $688K | 1.06% |
5,884
-982
| -14% | -$113K |
2013 Q4
10 quarters
|
|
12
Pfizer
PFE
$166B
| $433K | 0.67% |
12,965
-261
| -2% | -$8.33K |
2015 Q3
3 quarters
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
| $404K | 0.62% |
9,453
-1,810
| -16% | -$73.5K |
2014 Q4
6 quarters
|
|
14
Johnson & Johnson
JNJ
$666B
| $391K | 0.6% |
3,227
-1,181
| -27% | -$134K |
2013 Q4
10 quarters
|
|
15
Procter & Gamble
PG
$387B
| $360K | 0.55% |
4,256
-1,425
| -25% | -$117K |
2013 Q2
12 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $344K | 0.53% |
6,730
-1,827
| -21% | -$94.9K |
2013 Q2
12 quarters
|
|
17
GE Aerospace
GE
$354B
| $321K | 0.49% |
2,125
-878
| -29% | -$128K |
2015 Q3
3 quarters
|
|
18
AT&T
T
$148B
| $307K | 0.47% |
9,399
-2,133
| -18% | -$63.5K |
2015 Q4
2 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$78.5B
| $306K | 0.47% |
2,662
-489
| -16% | -$55.2K |
2015 Q4
2 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.3B
| $258K | 0.4% |
2,080
-303
| -13% | -$37K |
2015 Q4
2 quarters
|
|
21
General Mills
GIS
$18B
| $230K | 0.35% |
3,231
-170
| -5% | -$10.8K |
2016 Q1
1 quarter
|
|
22
PepsiCo
PEP
$192B
| $211K | 0.32% |
1,987
-632
| -24% | -$65.2K |
2015 Q4
2 quarters
|
|
23
Coca-Cola
KO
$414B
| $210K | 0.32% |
4,626
-450
| -9% | -$20.3K |
2016 Q1
1 quarter
|
|
24
McDonald's
MCD
$194B
| $208K | 0.32% |
1,732
| – | – |
2015 Q4
2 quarters
|
|
|
25
Vail Resorts
MTN
$5.5B
| $207K | 0.32% |
1,500
-1,500
| -50% | -$198K |
2016 Q1
1 quarter
|
|
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Corundum Group's Q2 2016 Portfolio in Review
As of Q2 2016, Corundum Group held 29 positions worth $65M, up 71% from $38M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Corundum Group deployed $25.1M of net new capital in Q2 2016, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 83,688 shares worth $8.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.5M trimmed.
- Corundum Group's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 83,688 shares worth $8.64M.
- Corundum Group added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $3.41M increase.
- Corundum Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.5M.
- Corundum Group fully exited Abbott in Q2 2016, selling an estimated $216K.
- Corundum Group's ten largest holdings make up 92% of its $65M portfolio in Q2 2016.
- Corundum Group opened 6 new positions and closed 2 in Q2 2016.
- Corundum Group's portfolio value rose 71% quarter-over-quarter to $65M.
Based on Corundum Group's 13F filing for Q2 2016, filed 29 Jul 2016.