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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
+6.19%
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
$416M
AUM Growth
+$49.1M
Cap. Flow
+$41.1M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.38%
Holding
51
New
4
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
+$17.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.5M
3
DE icon
Deere & Co
DE
+$5.13M
4
CPT icon
Camden Property Trust
CPT
+$4.89M
5
WELL icon
Welltower
WELL
+$3.06M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.59M
2
VOD icon
Vodafone
VOD
+$689K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$530K
4
CME icon
CME Group
CME
+$481K
5
XOM icon
ExxonMobil
XOM
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 15.52%
3 Energy 12.98%
4 Materials 9.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$6.35M 1.53%
158,139
-3,058
-2% -$102K
PG icon
27
Procter & Gamble
PG
$339B
$6.09M 1.46%
74,765
-2,109
-3% -$172K
BNY
28
Bank of New York Mellon
BNY
$107B
$5.87M 1.41%
168,080
-4,542
-3% -$148K
WMT icon
29
Walmart Inc
WMT
$890B
$5.75M 1.38%
219,153
-3,558
-2% -$91.9K
DE icon
30
Deere & Co
DE
$168B
$5.53M 1.33%
+60,560
New +$5.13M
VZ icon
31
Verizon
VZ
$196B
$5.39M 1.3%
109,671
-370
-0.3% -$18.2K
UL icon
32
Unilever
UL
$136B
$5.38M 1.29%
115,972
-2,740
-2% -$123K
GSK icon
33
GSK
GSK
$106B
$5.37M 1.29%
80,477
-1,110
-1% -$72K
CPT icon
34
Camden Property Trust
CPT
$11.3B
$4.57M 1.1%
+80,307
New +$4.89M
ENIA
35
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.06M 0.98%
502,137
+64,676
+15% +$553K
ABV.C
36
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$4.04M 0.97%
550,225
+456,341
+486% +$17.5M
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.98M 0.96%
337,546
-6,712
-2% -$74.9K
MCD icon
38
McDonald's
MCD
$195B
$3.83M 0.92%
39,504
-210
-0.5% -$20.2K
DOL icon
39
WisdomTree True Developed International Fund
DOL
$845M
$3.27M 0.79%
62,939
+1,160
+2% +$58.8K
PM icon
40
Philip Morris
PM
$295B
$3.13M 0.75%
35,925
-100
-0.3% -$8.73K
COP icon
41
ConocoPhillips
COP
$141B
$2.89M 0.69%
40,898
-1,199
-3% -$86.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.54%
19,052
-1,350
-7% -$156K
CVX icon
43
Chevron
CVX
$366B
$2.13M 0.51%
17,071
-1,121
-6% -$136K
GAS
44
DELISTED
AGL Resources Inc
GAS
$1.82M 0.44%
38,472
-925
-2% -$43.1K
GTE icon
45
Gran Tierra Energy
GTE
$317M
$1.44M 0.35%
19,672
-565
-3% -$41.3K
XEL icon
46
Xcel Energy
XEL
$48.8B
$1.29M 0.31%
46,343
+900
+2% +$25.4K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.21M 0.29%
+60,600
New +$1.09M
T icon
48
AT&T
T
$163B
$1.2M 0.29%
45,297
-4,389
-9% -$115K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.25%
13,215
-565
-4% -$45.2K
1
2

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Corda Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Corda Investment Management held 51 positions worth $416M, up 13% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Corda Investment Management deployed $41.1M of net new capital in Q4 2013, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Teva Pharmaceuticals: 215,930 shares worth $8.65M.

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

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.59M trimmed.

  • Corda Investment Management's largest Q4 2013 buy was Teva Pharmaceuticals: 215,930 shares worth $8.65M.
  • Corda Investment Management added most to COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q4 2013, an estimated $17.5M increase.
  • Corda Investment Management's biggest Q4 2013 reduction was Jefferies Financial Group, cutting an estimated $1.59M.
  • Corda Investment Management's ten largest holdings make up 41% of its $416M portfolio in Q4 2013.
  • Corda Investment Management opened 4 new positions and closed 0 in Q4 2013.
  • Corda Investment Management's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Corda Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.