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Cornerstone Strategic Value Fun Message Board

  • ironroad45 ironroad45 Apr 22, 2013 1:40 PM Flag

    CLM NAV $5.64 as of 04/19/13

    As of 09/30/12 AAPL was CLM top holding at 5.21%.....AAPL was at $667.00 on 09/30/12, so I'm not sure it is still the top holding now that it is trading below $400 a share.

    EXG was CLM 2nd top holding at 4.53%.....EXG was at $8.81 on 09/30/12, it is at $9.29 today PLUS $0.08/mo. distribution since 09/30/12.

    With all Cornerstone funds down, ( due to CFP's N-2 filing), I'd guess from past history of Cornerstone funds N-2 filing that CLM share price will go......

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    • Hey ironroad, they reduced exposure with aapl from about 5% to 3.48% as of 12-31-12 according to cefconnect…..also exg was reduced to 3.79%.....their portfolio is a bit more cef’s than equity now at 46.86% to 42.32% respectfully….also noticed increase in short debt to 18.28% now….I too expect all Cornerstone funds will drift lower due to RO.

      EOM

 
CLM
6.10-0.04(-0.65%)Jul 23 4:00 PMEDT

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