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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
+2.08%
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
$532M
AUM Growth
+$16.8M
Cap. Flow
+$8.54M
Cap. Flow %
1.61%
Top 10 Hldgs %
37.72%
Holding
56
New
1
Increased
29
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.71M
2
NOV icon
NOV
NOV
+$4.4M
3
HSY icon
Hershey
HSY
+$4.37M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.46M
5
WMT icon
Walmart Inc
WMT
+$2.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.66M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.74M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.83M
4
MCD icon
McDonald's
MCD
+$1.48M
5
INTC icon
Intel
INTC
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.38%
2 Energy 13.01%
3 Healthcare 12.68%
4 Financials 11.05%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$10.2M 1.91%
220,035
+383
+0.2% +$17.4K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 1.91%
424,851
+78,157
+23% +$2.08M
HSY icon
28
Hershey
HSY
$36.6B
$9.71M 1.82%
108,737
+48,684
+81% +$4.37M
NOV icon
29
NOV
NOV
$7B
$7.53M 1.41%
224,823
+118,290
+111% +$4.4M
PFE icon
30
Pfizer
PFE
$153B
$7.52M 1.41%
245,506
+1,900
+0.8% +$59.8K
XOM icon
31
ExxonMobil
XOM
$634B
$7.48M 1.41%
95,959
-143
-0.1% -$11.4K
CPT icon
32
Camden Property Trust
CPT
$11.3B
$6.58M 1.24%
85,763
-2,855
-3% -$218K
ABEV icon
33
Ambev
ABEV
$46.4B
$6M 1.13%
1,345,804
+29,422
+2% +$144K
BNY
34
Bank of New York Mellon
BNY
$107B
$5.89M 1.11%
143,002
-3,500
-2% -$147K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.37M 1.01%
215,250
+58,050
+37% +$1.46M
UL icon
36
Unilever
UL
$136B
$5.25M 0.99%
108,190
-1,036
-0.9% -$50.5K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$5.1M 0.96%
113,821
+308
+0.3% +$13.8K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.23M 0.79%
53,541
+11,210
+26% +$891K
NVS icon
39
Novartis
NVS
$297B
$4.15M 0.78%
53,844
-554
-1% -$44K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.72%
29,015
+10,562
+57% +$1.42M
IBDB
41
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.59M 0.67%
140,440
-1,260
-0.9% -$32.3K
PM icon
42
Philip Morris
PM
$295B
$3.1M 0.58%
35,314
+1,200
+4% +$104K
AAPL icon
43
Apple
AAPL
$4.57T
$2.99M 0.56%
113,520
-3,308
-3% -$94.5K
KHC icon
44
Kraft Heinz
KHC
$30B
$2.87M 0.54%
39,497
-134
-0.3% -$9.89K
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.44M 0.46%
+98,818
New +$2.46M
IBDH
46
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.26M 0.42%
90,395
+38,680
+75% +$972K
GAS
47
DELISTED
AGL Resources Inc
GAS
$2.24M 0.42%
35,111
-2,965
-8% -$185K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$845M
$2.15M 0.4%
49,714
-590
-1% -$26.3K
T icon
49
AT&T
T
$163B
$2.13M 0.4%
82,157
+1,434
+2% +$36.4K
COP icon
50
ConocoPhillips
COP
$141B
$2.05M 0.39%
43,912
+23
+0.1% +$1.2K
1
2
3

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Corda Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Corda Investment Management held 56 positions worth $532M, up 3.3% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corda Investment Management's Q4 2015 filing shows 1 new, 29 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 98,818 shares worth $2.44M. The largest sale was Du Pont De Nemours E I, an estimated $9.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Corda Investment Management's largest Q4 2015 buy was iShares iBonds Dec 2019 Term Corporate ETF: 98,818 shares worth $2.44M.
  • Corda Investment Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $8.71M increase.
  • Corda Investment Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $1.48M.
  • Corda Investment Management fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $9.66M.
  • Corda Investment Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2015.
  • Corda Investment Management opened 1 new position and closed 3 in Q4 2015.
  • Corda Investment Management's portfolio value rose 3.3% quarter-over-quarter to $532M.

Based on Corda Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.