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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
+2.83%
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
$407M
AUM Growth
-$9.24M
Cap. Flow
-$19.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.01%
Holding
53
New
2
Increased
29
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.5M
2
TGT icon
Target
TGT
+$5.44M
3
ABEV icon
Ambev
ABEV
+$4.91M
4
K
Kellanova
K
+$3.23M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$21M
2
JEF icon
Jefferies Financial Group
JEF
+$8.31M
3
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
+$4.04M
4
MDLZ icon
Mondelez International
MDLZ
+$1.43M
5
CME icon
CME Group
CME
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.24%
2 Healthcare 17.68%
3 Energy 13.9%
4 Materials 10.49%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$7.03M 1.73%
92,266
-933
-1% -$68K
PG icon
27
Procter & Gamble
PG
$339B
$6.04M 1.49%
74,979
+214
+0.3% +$16.9K
BNY
28
Bank of New York Mellon
BNY
$107B
$5.88M 1.45%
166,531
-1,549
-0.9% -$51.2K
WMT icon
29
Walmart Inc
WMT
$890B
$5.68M 1.4%
222,963
+3,810
+2% +$95.7K
UL icon
30
Unilever
UL
$136B
$5.56M 1.37%
115,556
-416
-0.4% -$18.8K
TGT icon
31
Target
TGT
$68B
$5.55M 1.37%
+91,771
New +$5.44M
GSK icon
32
GSK
GSK
$106B
$5.36M 1.32%
80,245
-232
-0.3% -$15.7K
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.21M 1.28%
621,646
+119,509
+24% +$920K
ABEV icon
34
Ambev
ABEV
$46.4B
$5.2M 1.28%
+701,167
New +$4.91M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$4.02M 0.99%
116,340
-41,799
-26% -$1.43M
MCD icon
36
McDonald's
MCD
$195B
$3.9M 0.96%
39,829
+325
+0.8% +$31.1K
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.82M 0.94%
334,837
-2,709
-0.8% -$31.7K
DOL icon
38
WisdomTree True Developed International Fund
DOL
$845M
$3.18M 0.78%
61,279
-1,660
-3% -$85K
PM icon
39
Philip Morris
PM
$295B
$3.02M 0.74%
36,889
+964
+3% +$77.9K
COP icon
40
ConocoPhillips
COP
$141B
$2.9M 0.71%
41,249
+351
+0.9% +$23.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.61%
19,772
+720
+4% +$84.1K
CVX icon
42
Chevron
CVX
$366B
$2.25M 0.55%
18,897
+1,826
+11% +$212K
GAS
43
DELISTED
AGL Resources Inc
GAS
$2.06M 0.51%
41,979
+3,507
+9% +$165K
XEL icon
44
Xcel Energy
XEL
$48.8B
$1.39M 0.34%
45,693
-650
-1% -$19K
GTE icon
45
Gran Tierra Energy
GTE
$317M
$1.27M 0.31%
17,002
-2,670
-14% -$194K
T icon
46
AT&T
T
$163B
$1.25M 0.31%
47,337
+2,040
+5% +$51.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.12M 0.28%
14,040
+825
+6% +$66K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.02M 0.25%
60,600
– –
JEF icon
49
Jefferies Financial Group
JEF
$13.1B
– –
-327,431
Closed -$8.31M
VOD icon
50
Vodafone
VOD
$37.4B
– –
-522,978
Closed -$21M
1
2
3

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Corda Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Corda Investment Management held 53 positions worth $407M, down 2.2% from $416M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corda Investment Management withdrew a net $19.9M in Q1 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was Vodafone, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corda Investment Management opened a new position in Target worth $5.55M.

  • Corda Investment Management's largest Q1 2014 buy was Target: 91,771 shares worth $5.55M.
  • Corda Investment Management added most to Verizon in Q1 2014, an estimated $6.5M increase.
  • Corda Investment Management's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $1.43M.
  • Corda Investment Management fully exited Vodafone in Q1 2014, selling an estimated $21M.
  • Corda Investment Management's ten largest holdings make up 43% of its $407M portfolio in Q1 2014.
  • Corda Investment Management opened 2 new positions and closed 5 in Q1 2014.
  • Corda Investment Management's portfolio value fell 2.2% quarter-over-quarter to $407M.

Based on Corda Investment Management's 13F filing for Q1 2014, filed 9 May 2014.