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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
+1.35%
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
$529M
AUM Growth
+$46.2M
Cap. Flow
+$49.2M
Cap. Flow %
9.3%
Top 10 Hldgs %
39.19%
Holding
56
New
3
Increased
22
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$10.2M
2
MCD icon
McDonald's
MCD
+$8.87M
3
RTX icon
RTX Corp
RTX
+$7.78M
4
DE icon
Deere & Co
DE
+$6.45M
5
TTE icon
TotalEnergies
TTE
+$5.83M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$10M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.46M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$1.01M
5
INTC icon
Intel
INTC
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Healthcare 13.9%
3 Energy 13.43%
4 Materials 8.97%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$1.67M 0.32%
46,529
+1,336
+3% +$44.9K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.45M 0.27%
18,246
+3,580
+24% +$286K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.08M 0.2%
69,800
+1,480
+2% +$23.1K
AAPL icon
54
Apple
AAPL
$4.57T
$1.02M 0.19%
36,992
-6,184
-14% -$168K
EDIV icon
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-274,610
Closed -$10M
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
– –
-25,087
Closed -$1.01M
1 2
3

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Corda Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corda Investment Management held 56 positions worth $529M, up 9.6% from $483M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management deployed $49.2M of net new capital in Q4 2014, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was NOV: 146,999 shares worth $9.63M.

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

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $1.46M trimmed.

  • Corda Investment Management's largest Q4 2014 buy was NOV: 146,999 shares worth $9.63M.
  • Corda Investment Management added most to McDonald's in Q4 2014, an estimated $8.87M increase.
  • Corda Investment Management's biggest Q4 2014 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $1.46M.
  • Corda Investment Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, selling an estimated $10M.
  • Corda Investment Management's ten largest holdings make up 39% of its $529M portfolio in Q4 2014.
  • Corda Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • Corda Investment Management's portfolio value rose 9.6% quarter-over-quarter to $529M.

Based on Corda Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.