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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
-0.74%
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
$483M
AUM Growth
+$2.98M
Cap. Flow
+$10.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.96%
Holding
55
New
3
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.37M
2
L icon
Loews
L
+$3.05M
3
WFM
Whole Foods Market Inc
WFM
+$2.74M
4
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$2.56M
5
TTE icon
TotalEnergies
TTE
+$2.17M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$10.5M
2
INTC icon
Intel
INTC
+$7.34M
3
GTE icon
Gran Tierra Energy
GTE
+$1.38M
4
AAPL icon
Apple
AAPL
+$606K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.85%
2 Healthcare 15.45%
3 Energy 12.19%
4 Materials 9.33%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$7.62M 1.58%
90,304
-819
-0.9% -$66.3K
PFE icon
27
Pfizer
PFE
$153B
$7.44M 1.54%
265,178
-272
-0.1% -$7.63K
CPT icon
28
Camden Property Trust
CPT
$11.3B
$7.26M 1.5%
106,016
-445
-0.4% -$32.2K
ABEV icon
29
Ambev
ABEV
$46.4B
$6.64M 1.37%
1,014,252
+194,850
+24% +$1.37M
BNY
30
Bank of New York Mellon
BNY
$107B
$6.33M 1.31%
163,498
-1,341
-0.8% -$52.1K
PG icon
31
Procter & Gamble
PG
$339B
$6.24M 1.29%
74,481
-639
-0.9% -$52.4K
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.1M 1.26%
716,436
+12,279
+2% +$112K
CHL
33
DELISTED
China Mobile Limited
CHL
$5.9M 1.22%
100,452
+7,215
+8% +$415K
WMT icon
34
Walmart Inc
WMT
$890B
$5.62M 1.16%
220,323
-1,971
-0.9% -$49.8K
UL icon
35
Unilever
UL
$136B
$5.39M 1.12%
114,330
-738
-0.6% -$36.4K
DOL icon
36
WisdomTree True Developed International Fund
DOL
$845M
$4.73M 0.98%
94,687
+25,073
+36% +$1.31M
GSK icon
37
GSK
GSK
$106B
$4.61M 0.95%
80,285
-467
-0.6% -$28.6K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$4M 0.83%
116,874
+664
+0.6% +$24.2K
MCD icon
39
McDonald's
MCD
$195B
$3.74M 0.77%
39,468
-512
-1% -$48.8K
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.73M 0.77%
327,445
-4,357
-1% -$50.8K
COP icon
41
ConocoPhillips
COP
$141B
$3.4M 0.7%
44,460
+2,232
+5% +$183K
PM icon
42
Philip Morris
PM
$295B
$2.95M 0.61%
35,403
-16
-0% -$1.35K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.56%
19,743
-39
-0.2% -$5.2K
IBDB
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2.55M 0.53%
+99,260
New +$2.56M
CVX icon
45
Chevron
CVX
$366B
$2.48M 0.51%
20,828
+1,306
+7% +$167K
GAS
46
DELISTED
AGL Resources Inc
GAS
$2.04M 0.42%
39,660
-2,992
-7% -$158K
T icon
47
AT&T
T
$163B
$1.9M 0.39%
71,255
+16,260
+30% +$433K
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.84M 0.38%
+74,620
New +$1.85M
XEL icon
49
Xcel Energy
XEL
$48.8B
$1.37M 0.28%
45,193
-500
-1% -$15.6K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.24%
14,666
+195
+1% +$15.6K
1
2
3

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Corda Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corda Investment Management held 55 positions worth $483M, up 0.62% from $480M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corda Investment Management's Q3 2014 filing shows 3 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ETF: 99,260 shares worth $2.55M. The largest sale was Molson Coors Class B, an estimated $10.5M.

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

  • Corda Investment Management's largest Q3 2014 buy was iShares iBonds Mar 2018 Term Corporate ETF: 99,260 shares worth $2.55M.
  • Corda Investment Management added most to Deere & Co in Q3 2014, an estimated $3.37M increase.
  • Corda Investment Management's biggest Q3 2014 reduction was Intel, cutting an estimated $7.34M.
  • Corda Investment Management fully exited Molson Coors Class B in Q3 2014, selling an estimated $10.5M.
  • Corda Investment Management's ten largest holdings make up 40% of its $483M portfolio in Q3 2014.
  • Corda Investment Management opened 3 new positions and closed 2 in Q3 2014.
  • Corda Investment Management's portfolio value rose 0.62% quarter-over-quarter to $483M.

Based on Corda Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.