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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
+2.83%
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
$407M
AUM Growth
-$9.24M
Cap. Flow
-$19.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.01%
Holding
53
New
2
Increased
29
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.5M
2
TGT icon
Target
TGT
+$5.44M
3
ABEV icon
Ambev
ABEV
+$4.91M
4
K
Kellanova
K
+$3.23M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$21M
2
JEF icon
Jefferies Financial Group
JEF
+$8.31M
3
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
+$4.04M
4
MDLZ icon
Mondelez International
MDLZ
+$1.43M
5
CME icon
CME Group
CME
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.24%
2 Healthcare 17.68%
3 Energy 13.9%
4 Materials 10.49%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV.C
51
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-550,225
Closed -$4.04M
1 2
3

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Corda Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Corda Investment Management held 53 positions worth $407M, down 2.2% from $416M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corda Investment Management withdrew a net $19.9M in Q1 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was Vodafone, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corda Investment Management opened a new position in Target worth $5.55M.

  • Corda Investment Management's largest Q1 2014 buy was Target: 91,771 shares worth $5.55M.
  • Corda Investment Management added most to Verizon in Q1 2014, an estimated $6.5M increase.
  • Corda Investment Management's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $1.43M.
  • Corda Investment Management fully exited Vodafone in Q1 2014, selling an estimated $21M.
  • Corda Investment Management's ten largest holdings make up 43% of its $407M portfolio in Q1 2014.
  • Corda Investment Management opened 2 new positions and closed 5 in Q1 2014.
  • Corda Investment Management's portfolio value fell 2.2% quarter-over-quarter to $407M.

Based on Corda Investment Management's 13F filing for Q1 2014, filed 9 May 2014.