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CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+9,017.18%
AUM
$367M
AUM Growth
+$72.4M
Cap. Flow
+$62.6M
Cap. Flow %
17.06%
Top 10 Hldgs %
42.48%
Holding
48
New
8
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.76M
2
K
Kellanova
K
+$6.41M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.02M
4
KO icon
Coca-Cola
KO
+$5.73M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.73M

Top Sells

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.28M
2
JEF icon
Jefferies Financial Group
JEF
+$704K
3
PFE icon
Pfizer
PFE
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.3K
5
NVS icon
Novartis
NVS
+$79.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.24%
2 Healthcare 14.72%
3 Energy 13.49%
4 Materials 9.83%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.81M 1.58%
76,874
+45
+0.1% +$3.58K
WMT icon
27
Walmart Inc
WMT
$890B
$5.49M 1.5%
222,711
-564
-0.3% -$14.2K
BNY
28
Bank of New York Mellon
BNY
$107B
$5.21M 1.42%
172,622
+436
+0.3% +$13.4K
UL icon
29
Unilever
UL
$136B
$5.15M 1.4%
118,712
-430
-0.4% -$19.5K
VZ icon
30
Verizon
VZ
$196B
$5.14M 1.4%
110,041
+2,876
+3% +$140K
GSK icon
31
GSK
GSK
$106B
$5.12M 1.4%
81,587
-793
-1% -$51K
MCD icon
32
McDonald's
MCD
$195B
$3.82M 1.04%
39,714
+268
+0.7% +$26.2K
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.79M 1.03%
+437,461
New +$3.73M
BBVA icon
34
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.66M 1%
+344,258
New +$3.18M
ABV.C
35
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$3.6M 0.98%
+93,884
New +$3.44M
PM icon
36
Philip Morris
PM
$295B
$3.12M 0.85%
36,025
-235
-0.6% -$20.5K
DOL icon
37
WisdomTree True Developed International Fund
DOL
$845M
$3.05M 0.83%
+61,779
New +$2.93M
COP icon
38
ConocoPhillips
COP
$141B
$2.93M 0.8%
42,097
+1,344
+3% +$89.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.63%
20,402
-415
-2% -$47.9K
CVX icon
40
Chevron
CVX
$366B
$2.21M 0.6%
18,192
+843
+5% +$104K
GAS
41
DELISTED
AGL Resources Inc
GAS
$1.81M 0.49%
39,397
-308
-0.8% -$13.9K
GTE icon
42
Gran Tierra Energy
GTE
$317M
$1.44M 0.39%
20,237
-685
-3% -$45K
T icon
43
AT&T
T
$163B
$1.27M 0.35%
+49,686
New +$1.3M
XEL icon
44
Xcel Energy
XEL
$48.8B
$1.25M 0.34%
45,443
-1,770
-4% -$50.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.3%
13,780
-823
-6% -$65.3K
AIVI icon
46
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-31,922
Closed -$1.28M
1
2

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MAC
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MRG
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Corda Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Corda Investment Management held 48 positions worth $367M, up 25% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corda Investment Management deployed $62.6M of net new capital in Q3 2013, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Kellanova: 107,421 shares worth $5.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $704K trimmed.

  • Corda Investment Management's largest Q3 2013 buy was Kellanova: 107,421 shares worth $5.92M.
  • Corda Investment Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $6.76M increase.
  • Corda Investment Management's biggest Q3 2013 reduction was Jefferies Financial Group, cutting an estimated $704K.
  • Corda Investment Management fully exited WisdomTree International AI Enhanced Value Fund in Q3 2013, selling an estimated $1.28M.
  • Corda Investment Management's ten largest holdings make up 42% of its $367M portfolio in Q3 2013.
  • Corda Investment Management opened 8 new positions and closed 1 in Q3 2013.
  • Corda Investment Management's portfolio value rose 25% quarter-over-quarter to $367M.

Based on Corda Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.