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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
+2.65%
1 Year Est. Return
-14.55%
3 Year Est. Return
+33.53%
5 Year Est. Return
+34.8%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.74M
(+5.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
17
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$24.9M |
| 2 |
LKQ Corp
LKQ
|
+$10.1M |
| 3 |
Bread Financial
BFH
|
+$4.28M |
| 4 |
Southwest Airlines
LUV
|
+$4M |
| 5 |
PNC Financial Services
PNC
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$24.8M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$9.09M |
| 3 |
Union Pacific
UNP
|
+$4.88M |
| 4 |
Axalta
AXTA
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.54% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Industrials | 20.04% |
| 4 | Materials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $23.6M | 14% |
+226,592
| New | +$24.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.9M | 12.99% |
117,295
+2,453
| +2% | +$478K |
|
|
3
Union Pacific
UNP
$179B
| $19.8M | 11.77% |
140,086
-35,000
| -20% | -$4.88M |
|
|
4
Bread Financial
BFH
$4.38B
| $16.8M | 9.96% |
90,216
+25,060
| +38% | +$4.28M |
|
5
CarMax
KMX
$8.34B
| $16.7M | 9.92% |
229,565
| – | – |
|
|
6
Southwest Airlines
LUV
$22.2B
| $13.9M | 8.27% |
274,045
+75,945
| +38% | +$4M |
|
|
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
| $11.5M | 6.8% |
508,231
| – | – |
|
8
Wells Fargo
WFC
$264B
| $10.2M | 6.02% |
183,125
| – | – |
|
|
9
LKQ Corp
LKQ
$6.71B
| $9.65M | 5.73% |
+302,559
| New | +$10.1M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $9.61M | 5.7% |
436,512
| – | – |
|
|
SCHW
11
Charles Schwab
SCHW
$180B
| $7.41M | 4.4% |
145,000
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.82M | 1.67% |
10
| – | – |
|
|
13
Axalta
AXTA
$7.14B
| $2.67M | 1.58% |
88,000
-50,000
| -36% | -$1.57M |
|
14
Ulta Beauty
ULTA
$20.6B
| $1.17M | 0.69% |
5,000
| – | – |
|
|
15
PNC Financial Services
PNC
$99.6B
| $839K | 0.5% |
+6,213
| New | +$906K |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-356,462
| Closed | -$24.8M |
|
|
PNC.WS
17
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-108,132
| Closed | -$9.09M |
|
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Courant Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Courant Investment Management held 17 positions worth $169M, up 5.5% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Courant Investment Management's Q2 2018 filing shows 3 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 226,592 shares worth $23.6M. The largest sale was JPMorgan Chase, an estimated $24.8M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Courant Investment Management's largest Q2 2018 buy was JPMorgan Chase: 226,592 shares worth $23.6M.
- Courant Investment Management added most to Bread Financial in Q2 2018, an estimated $4.28M increase.
- Courant Investment Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $4.88M.
- Courant Investment Management fully exited JPMorgan Chase in Q2 2018, selling an estimated $24.8M.
- Courant Investment Management's ten largest holdings make up 91% of its $169M portfolio in Q2 2018.
- Courant Investment Management opened 3 new positions and closed 2 in Q2 2018.
- Courant Investment Management's portfolio value rose 5.5% quarter-over-quarter to $169M.
Based on Courant Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.