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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
-0.68%
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
$542M
AUM Growth
+$12.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
39.4%
Holding
55
New
1
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.06M
2
TD icon
Toronto Dominion Bank
TD
+$4.51M
3
L icon
Loews
L
+$4M
4
SE
Spectra Energy Corp Wi
SE
+$2.67M
5
KO icon
Coca-Cola
KO
+$2.53M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$5.7M
2
WFM
Whole Foods Market Inc
WFM
+$896K
3
CME icon
CME Group
CME
+$793K
4
DD
Du Pont De Nemours E I
DD
+$655K
5
INTC icon
Intel
INTC
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Healthcare 15.39%
3 Energy 12.7%
4 Financials 10.14%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$8.25M 1.52%
111,870
-2,274
-2% -$170K
CPT icon
27
Camden Property Trust
CPT
$11.3B
$7.99M 1.47%
102,209
-1,587
-2% -$122K
SSL icon
28
Sasol
SSL
$7.1B
$7.8M 1.44%
229,087
-2,435
-1% -$87.5K
NVS icon
29
Novartis
NVS
$297B
$7.75M 1.43%
87,740
-1,694
-2% -$150K
XOM icon
30
ExxonMobil
XOM
$634B
$7.4M 1.37%
87,051
-2,132
-2% -$189K
ABEV icon
31
Ambev
ABEV
$46.4B
$7.01M 1.3%
1,217,483
+76,009
+7% +$472K
BNY
32
Bank of New York Mellon
BNY
$107B
$6.12M 1.13%
151,956
-5,047
-3% -$197K
PG icon
33
Procter & Gamble
PG
$339B
$6M 1.11%
73,172
-844
-1% -$72.6K
WMT icon
34
Walmart Inc
WMT
$890B
$5.99M 1.11%
218,544
-2,205
-1% -$62.6K
UL icon
35
Unilever
UL
$136B
$5.2M 0.96%
110,863
-2,005
-2% -$96.1K
BP icon
36
BP
BP
$107B
$4.74M 0.88%
146,113
+22,539
+18% +$738K
ENIA
37
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.54M 0.84%
517,587
-28,948
-5% -$248K
TD icon
38
Toronto Dominion Bank
TD
$200B
$4.5M 0.83%
+105,020
New +$4.51M
GSK icon
39
GSK
GSK
$106B
$4.49M 0.83%
77,787
-903
-1% -$51.8K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$4.13M 0.76%
114,440
-1,100
-1% -$39.8K
IBDB
41
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.6M 0.67%
139,040
-2,540
-2% -$65.5K
DOL icon
42
WisdomTree True Developed International Fund
DOL
$845M
$3.01M 0.56%
61,742
-7,615
-11% -$368K
COP icon
43
ConocoPhillips
COP
$141B
$2.71M 0.5%
43,513
-254
-0.6% -$16.4K
IBCC
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.68M 0.49%
107,340
+1,080
+1% +$26.9K
AAPL icon
45
Apple
AAPL
$4.57T
$2.58M 0.48%
82,772
+45,780
+124% +$1.38M
PM icon
46
Philip Morris
PM
$295B
$2.56M 0.47%
33,942
-744
-2% -$60.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.47%
17,615
-1,591
-8% -$234K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.54M 0.47%
266,556
-45,691
-15% -$410K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.27M 0.42%
28,326
+10,080
+55% +$806K
CVX icon
50
Chevron
CVX
$366B
$2.2M 0.41%
20,948
+436
+2% +$46.5K
1
2
3

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Corda Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Corda Investment Management held 55 positions worth $542M, up 2.3% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management deployed $18.4M of net new capital in Q1 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Toronto Dominion Bank: 105,020 shares worth $4.5M.

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.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $896K trimmed.

  • Corda Investment Management's largest Q1 2015 buy was Toronto Dominion Bank: 105,020 shares worth $4.5M.
  • Corda Investment Management added most to Sanofi in Q1 2015, an estimated $7.06M increase.
  • Corda Investment Management's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $896K.
  • Corda Investment Management fully exited China Mobile Limited in Q1 2015, selling an estimated $5.7M.
  • Corda Investment Management's ten largest holdings make up 39% of its $542M portfolio in Q1 2015.
  • Corda Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Corda Investment Management's portfolio value rose 2.3% quarter-over-quarter to $542M.

Based on Corda Investment Management's 13F filing for Q1 2015, filed 11 May 2015.