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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
-0.74%
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
$483M
AUM Growth
+$2.98M
Cap. Flow
+$10.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.96%
Holding
55
New
3
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.37M
2
L icon
Loews
L
+$3.05M
3
WFM
Whole Foods Market Inc
WFM
+$2.74M
4
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$2.56M
5
TTE icon
TotalEnergies
TTE
+$2.17M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$10.5M
2
INTC icon
Intel
INTC
+$7.34M
3
GTE icon
Gran Tierra Energy
GTE
+$1.38M
4
AAPL icon
Apple
AAPL
+$606K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.85%
2 Healthcare 15.45%
3 Energy 12.19%
4 Materials 9.33%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.1M 0.23%
+68,320
New +$1.14M
AAPL icon
52
Apple
AAPL
$4.57T
$1.09M 0.22%
43,176
-24,704
-36% -$606K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.21%
25,087
-4,329
-15% -$170K
GTE icon
54
Gran Tierra Energy
GTE
$317M
– –
-17,002
Closed -$1.38M
TAP icon
55
Molson Coors Class B
TAP
$8.09B
– –
-142,086
Closed -$10.5M
1 2
3

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Corda Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corda Investment Management held 55 positions worth $483M, up 0.62% from $480M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corda Investment Management's Q3 2014 filing shows 3 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ETF: 99,260 shares worth $2.55M. The largest sale was Molson Coors Class B, an estimated $10.5M.

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.

  • Corda Investment Management's largest Q3 2014 buy was iShares iBonds Mar 2018 Term Corporate ETF: 99,260 shares worth $2.55M.
  • Corda Investment Management added most to Deere & Co in Q3 2014, an estimated $3.37M increase.
  • Corda Investment Management's biggest Q3 2014 reduction was Intel, cutting an estimated $7.34M.
  • Corda Investment Management fully exited Molson Coors Class B in Q3 2014, selling an estimated $10.5M.
  • Corda Investment Management's ten largest holdings make up 40% of its $483M portfolio in Q3 2014.
  • Corda Investment Management opened 3 new positions and closed 2 in Q3 2014.
  • Corda Investment Management's portfolio value rose 0.62% quarter-over-quarter to $483M.

Based on Corda Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.