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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
+4.34%
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
$480M
AUM Growth
+$73.7M
Cap. Flow
+$52.7M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.54%
Holding
54
New
6
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.9M
2
WFM
Whole Foods Market Inc
WFM
+$11.6M
3
L icon
Loews
L
+$10.2M
4
DE icon
Deere & Co
DE
+$6.46M
5
TGT icon
Target
TGT
+$6.11M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.1M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
DD
Du Pont De Nemours E I
DD
+$265K
4
SSL icon
Sasol
SSL
+$157K
5
PM icon
Philip Morris
PM
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.3%
2 Healthcare 15.35%
3 Energy 13.27%
4 Materials 9.38%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$8.66M 1.8%
86,039
+3,252
+4% +$328K
CPT icon
27
Camden Property Trust
CPT
$11.3B
$7.58M 1.58%
106,461
-823
-0.8% -$57.2K
PFE icon
28
Pfizer
PFE
$153B
$7.47M 1.56%
265,450
+797
+0.3% +$22.7K
NVS icon
29
Novartis
NVS
$297B
$7.39M 1.54%
91,123
-1,143
-1% -$89.9K
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.4M 1.33%
704,157
+82,511
+13% +$716K
BNY
31
Bank of New York Mellon
BNY
$107B
$6.18M 1.29%
164,839
-1,692
-1% -$58.5K
PG icon
32
Procter & Gamble
PG
$339B
$5.9M 1.23%
75,120
+141
+0.2% +$11.4K
UL icon
33
Unilever
UL
$136B
$5.87M 1.22%
115,068
-488
-0.4% -$24.5K
ABEV icon
34
Ambev
ABEV
$46.4B
$5.77M 1.2%
819,402
+118,235
+17% +$870K
WMT icon
35
Walmart Inc
WMT
$890B
$5.56M 1.16%
222,294
-669
-0.3% -$17.2K
GSK icon
36
GSK
GSK
$106B
$5.4M 1.12%
80,752
+507
+0.6% +$34.3K
CHL
37
DELISTED
China Mobile Limited
CHL
$4.53M 0.94%
+93,237
New +$4.47M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$4.37M 0.91%
116,210
-130
-0.1% -$4.75K
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.03M 0.84%
331,802
-3,035
-0.9% -$36.4K
MCD icon
40
McDonald's
MCD
$195B
$4.03M 0.84%
39,980
+151
+0.4% +$15.2K
DOL icon
41
WisdomTree True Developed International Fund
DOL
$845M
$3.72M 0.77%
69,614
+8,335
+14% +$445K
COP icon
42
ConocoPhillips
COP
$141B
$3.62M 0.75%
42,228
+979
+2% +$76.3K
PM icon
43
Philip Morris
PM
$295B
$2.99M 0.62%
35,419
-1,470
-4% -$127K
CVX icon
44
Chevron
CVX
$366B
$2.55M 0.53%
19,522
+625
+3% +$77.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.52%
19,782
+10
+0.1% +$1.27K
GAS
46
DELISTED
AGL Resources Inc
GAS
$2.35M 0.49%
42,652
+673
+2% +$35.4K
AAPL icon
47
Apple
AAPL
$4.57T
$1.58M 0.33%
+67,880
New +$1.44M
XEL icon
48
Xcel Energy
XEL
$48.8B
$1.47M 0.31%
45,693
– –
T icon
49
AT&T
T
$163B
$1.47M 0.31%
54,995
+7,658
+16% +$205K
GTE icon
50
Gran Tierra Energy
GTE
$317M
$1.38M 0.29%
17,002
– –
1
2
3

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Corda Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corda Investment Management held 54 positions worth $480M, up 18% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Corda Investment Management deployed $52.7M of net new capital in Q2 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vodafone: 365,603 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $265K trimmed.

  • Corda Investment Management's largest Q2 2014 buy was Vodafone: 365,603 shares worth $12.2M.
  • Corda Investment Management added most to Deere & Co in Q2 2014, an estimated $6.46M increase.
  • Corda Investment Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $265K.
  • Corda Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $14.1M.
  • Corda Investment Management's ten largest holdings make up 41% of its $480M portfolio in Q2 2014.
  • Corda Investment Management opened 6 new positions and closed 2 in Q2 2014.
  • Corda Investment Management's portfolio value rose 18% quarter-over-quarter to $480M.

Based on Corda Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.