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CIM

Courant Investment Management Portfolio holdings

AUM $103M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.25M
Cap. Flow
+$4.29M
Cap. Flow %
3.78%
Top 10 Hldgs %
93.5%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.18M
2
MON
Monsanto Co
MON
+$1.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.06%
2 Industrials 17.04%
3 Materials 9.04%
4 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$19.3M 17.04%
182,586
– –
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$16.5M 14.55%
356,462
– –
WFC icon
3
Wells Fargo
WFC
$261B
$14.1M 12.42%
253,125
– –
MON
4
DELISTED
Monsanto Co
MON
$10.3M 9.04%
90,596
+10,000
+12% +$1.11M
BAC icon
5
Bank of America
BAC
$435B
$9.47M 8.35%
401,600
– –
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$9.07M 8%
508,231
– –
HBI
7
DELISTED
Hanesbrands
HBI
$9.06M 7.99%
436,512
+150,000
+52% +$3.18M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.67M 5.88%
40,000
– –
SCHW
9
Charles Schwab
SCHW
$177B
$5.92M 5.21%
145,000
– –
PNC.WS
10
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.71M 5.04%
108,132
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.87M 4.29%
431,080
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.5M 2.2%
10
– –

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Courant Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Courant Investment Management held 12 positions worth $113M, up 7.8% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Courant Investment Management deployed $4.29M of net new capital in Q1 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

  • Courant Investment Management added most to Hanesbrands in Q1 2017, an estimated $3.18M increase.
  • Courant Investment Management's ten largest holdings make up 94% of its $113M portfolio in Q1 2017.
  • Courant Investment Management opened 0 new positions and closed 0 in Q1 2017.
  • Courant Investment Management's portfolio value rose 7.8% quarter-over-quarter to $113M.

Based on Courant Investment Management's 13F filing for Q1 2017, filed 18 Apr 2017.