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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
+4.34%
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
$480M
AUM Growth
+$73.7M
Cap. Flow
+$52.7M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.54%
Holding
54
New
6
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.9M
2
WFM
Whole Foods Market Inc
WFM
+$11.6M
3
L icon
Loews
L
+$10.2M
4
DE icon
Deere & Co
DE
+$6.46M
5
TGT icon
Target
TGT
+$6.11M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.1M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
DD
Du Pont De Nemours E I
DD
+$265K
4
SSL icon
Sasol
SSL
+$157K
5
PM icon
Philip Morris
PM
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.3%
2 Healthcare 15.35%
3 Energy 13.27%
4 Materials 9.38%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 0.24%
14,471
+431
+3% +$34.6K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$1.15M 0.24%
+29,416
New +$1.09M
AMZN icon
53
Amazon
AMZN
$2.96T
– –
-60,600
Closed -$1.02M
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-104,655
Closed -$14.1M
1 2
3

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PCM
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MAC
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TCA
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Corda Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corda Investment Management held 54 positions worth $480M, up 18% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Corda Investment Management deployed $52.7M of net new capital in Q2 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vodafone: 365,603 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $265K trimmed.

  • Corda Investment Management's largest Q2 2014 buy was Vodafone: 365,603 shares worth $12.2M.
  • Corda Investment Management added most to Deere & Co in Q2 2014, an estimated $6.46M increase.
  • Corda Investment Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $265K.
  • Corda Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $14.1M.
  • Corda Investment Management's ten largest holdings make up 41% of its $480M portfolio in Q2 2014.
  • Corda Investment Management opened 6 new positions and closed 2 in Q2 2014.
  • Corda Investment Management's portfolio value rose 18% quarter-over-quarter to $480M.

Based on Corda Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.