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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
-8.03%
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
$515M
AUM Growth
-$21.2M
Cap. Flow
+$29.4M
Cap. Flow %
5.7%
Top 10 Hldgs %
37.35%
Holding
59
New
7
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$12.3M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10M
3
TD icon
Toronto Dominion Bank
TD
+$7.38M
4
PG icon
Procter & Gamble
PG
+$6.31M
5
RTX icon
RTX Corp
RTX
+$5.68M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.7M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.15M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.15M
4
NOV icon
NOV
NOV
+$3.97M
5
GSK icon
GSK
GSK
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.17%
2 Healthcare 12.49%
3 Energy 12.37%
4 Financials 10.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$9.56M 1.85%
219,652
-9,944
-4% -$459K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$9.11M 1.77%
346,694
+26,748
+8% +$779K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$8.74M 1.7%
+269,111
New +$10M
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.64M 1.68%
281,603
-260,798
-48% -$9.15M
PFE icon
30
Pfizer
PFE
$153B
$7.26M 1.41%
243,606
-8,031
-3% -$258K
XOM icon
31
ExxonMobil
XOM
$634B
$7.14M 1.39%
96,102
+9,366
+11% +$722K
CPT icon
32
Camden Property Trust
CPT
$11.3B
$6.55M 1.27%
88,618
-9,423
-10% -$714K
ABEV icon
33
Ambev
ABEV
$46.4B
$6.45M 1.25%
1,316,382
+21,124
+2% +$115K
BNY
34
Bank of New York Mellon
BNY
$107B
$5.74M 1.11%
146,502
-3,792
-3% -$158K
HSY icon
35
Hershey
HSY
$36.6B
$5.52M 1.07%
+60,053
New +$5.47M
UL icon
36
Unilever
UL
$136B
$5.01M 0.97%
109,226
-589
-0.5% -$28.2K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$4.75M 0.92%
113,513
-949
-0.8% -$40.9K
NVS icon
38
Novartis
NVS
$297B
$4.48M 0.87%
54,398
-32,502
-37% -$2.89M
NOV icon
39
NOV
NOV
$7B
$4.01M 0.78%
106,533
-96,993
-48% -$3.97M
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.98M 0.77%
+157,200
New +$3.96M
OIH icon
41
VanEck Oil Services ETF
OIH
$1.84B
$3.83M 0.74%
+6,963
New +$4.27M
IBDB
42
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.64M 0.71%
141,700
+316
+0.2% +$8.13K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.37M 0.65%
42,331
+8,203
+24% +$652K
AAPL icon
44
Apple
AAPL
$4.57T
$3.22M 0.62%
116,828
+13,012
+13% +$382K
KHC icon
45
Kraft Heinz
KHC
$30B
$2.8M 0.54%
+39,631
New +$2.99M
PM icon
46
Philip Morris
PM
$295B
$2.71M 0.53%
34,114
+277
+0.8% +$22.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.47%
18,453
– –
GAS
48
DELISTED
AGL Resources Inc
GAS
$2.32M 0.45%
38,076
-549
-1% -$29.4K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.14M 0.41%
50,304
-5,468
-10% -$253K
IBCC
50
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.13M 0.41%
86,200
-10,912
-11% -$271K
1
2
3

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Corda Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Corda Investment Management held 59 positions worth $515M, down 4% from $537M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management deployed $29.4M of net new capital in Q3 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Diageo: 110,403 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $9.15M trimmed.

  • Corda Investment Management's largest Q3 2015 buy was Diageo: 110,403 shares worth $11.9M.
  • Corda Investment Management added most to Toronto Dominion Bank in Q3 2015, an estimated $7.38M increase.
  • Corda Investment Management's biggest Q3 2015 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.15M.
  • Corda Investment Management fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $13.7M.
  • Corda Investment Management's ten largest holdings make up 37% of its $515M portfolio in Q3 2015.
  • Corda Investment Management opened 7 new positions and closed 4 in Q3 2015.
  • Corda Investment Management's portfolio value fell 4% quarter-over-quarter to $515M.

Based on Corda Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.