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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
+1.35%
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
$529M
AUM Growth
+$46.2M
Cap. Flow
+$49.2M
Cap. Flow %
9.3%
Top 10 Hldgs %
39.19%
Holding
56
New
3
Increased
22
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$10.2M
2
MCD icon
McDonald's
MCD
+$8.87M
3
RTX icon
RTX Corp
RTX
+$7.78M
4
DE icon
Deere & Co
DE
+$6.45M
5
TTE icon
TotalEnergies
TTE
+$5.83M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$10M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.46M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$1.01M
5
INTC icon
Intel
INTC
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Healthcare 13.9%
3 Energy 13.43%
4 Materials 8.97%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$8.24M 1.56%
89,183
+596
+0.7% +$55.6K
PFE icon
27
Pfizer
PFE
$153B
$7.98M 1.51%
270,027
+4,849
+2% +$139K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$7.92M 1.5%
218,279
-2,645
-1% -$99.6K
CPT icon
29
Camden Property Trust
CPT
$11.3B
$7.66M 1.45%
103,796
-2,220
-2% -$164K
NVS icon
30
Novartis
NVS
$297B
$7.42M 1.4%
89,434
-870
-1% -$72.1K
ABEV icon
31
Ambev
ABEV
$46.4B
$7.1M 1.34%
1,141,474
+127,222
+13% +$804K
PG icon
32
Procter & Gamble
PG
$339B
$6.74M 1.27%
74,016
-465
-0.6% -$40.9K
BNY
33
Bank of New York Mellon
BNY
$107B
$6.37M 1.2%
157,003
-6,495
-4% -$254K
WMT icon
34
Walmart Inc
WMT
$890B
$6.32M 1.19%
220,749
+426
+0.2% +$11.5K
CHL
35
DELISTED
China Mobile Limited
CHL
$5.7M 1.08%
96,837
-3,615
-4% -$217K
UL icon
36
Unilever
UL
$136B
$5.14M 0.97%
112,868
-1,462
-1% -$67.1K
ENIA
37
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.72M 0.89%
546,535
-169,901
-24% -$1.46M
GSK icon
38
GSK
GSK
$106B
$4.2M 0.79%
78,690
-1,595
-2% -$89.2K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$4.2M 0.79%
115,540
-1,334
-1% -$48.6K
BP icon
40
BP
BP
$107B
$3.91M 0.74%
+123,574
New +$4.15M
IBDB
41
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.64M 0.69%
141,580
+42,320
+43% +$1.09M
DOL icon
42
WisdomTree True Developed International Fund
DOL
$845M
$3.24M 0.61%
69,357
-25,330
-27% -$1.23M
COP icon
43
ConocoPhillips
COP
$141B
$3.02M 0.57%
43,767
-693
-2% -$48.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.88M 0.54%
19,206
-537
-3% -$77.5K
PM icon
45
Philip Morris
PM
$295B
$2.83M 0.53%
34,686
-717
-2% -$61.6K
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.79M 0.53%
312,247
-15,198
-5% -$155K
IBCC
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.63M 0.5%
106,260
+31,640
+42% +$782K
CVX icon
48
Chevron
CVX
$366B
$2.3M 0.43%
20,512
-316
-2% -$35.9K
GAS
49
DELISTED
AGL Resources Inc
GAS
$2.16M 0.41%
39,555
-105
-0.3% -$5.54K
T icon
50
AT&T
T
$163B
$1.79M 0.34%
70,508
-747
-1% -$19.4K
1
2
3

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Corda Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corda Investment Management held 56 positions worth $529M, up 9.6% from $483M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management deployed $49.2M of net new capital in Q4 2014, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was NOV: 146,999 shares worth $9.63M.

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

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $1.46M trimmed.

  • Corda Investment Management's largest Q4 2014 buy was NOV: 146,999 shares worth $9.63M.
  • Corda Investment Management added most to McDonald's in Q4 2014, an estimated $8.87M increase.
  • Corda Investment Management's biggest Q4 2014 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $1.46M.
  • Corda Investment Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, selling an estimated $10M.
  • Corda Investment Management's ten largest holdings make up 39% of its $529M portfolio in Q4 2014.
  • Corda Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • Corda Investment Management's portfolio value rose 9.6% quarter-over-quarter to $529M.

Based on Corda Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.