We are live on ! Find out more
CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$542M
AUM Growth
+$12.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
39.4%
Holding
55
New
1
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.06M
2
TD icon
Toronto Dominion Bank
TD
+$4.51M
3
L icon
Loews
L
+$4M
4
SE
Spectra Energy Corp Wi
SE
+$2.67M
5
KO icon
Coca-Cola
KO
+$2.53M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$5.7M
2
WFM
Whole Foods Market Inc
WFM
+$896K
3
CME icon
CME Group
CME
+$793K
4
DD
Du Pont De Nemours E I
DD
+$655K
5
INTC icon
Intel
INTC
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Healthcare 15.39%
3 Energy 12.7%
4 Financials 10.14%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
51
DELISTED
AGL Resources Inc
GAS
$1.93M 0.36%
38,850
-705
-2% -$36.6K
T icon
52
AT&T
T
$165B
$1.76M 0.32%
71,291
+783
+1% +$19.9K
XEL icon
53
Xcel Energy
XEL
$48B
$1.61M 0.3%
46,329
-200
-0.4% -$7.15K
AMZN icon
54
Amazon
AMZN
$3T
$1.3M 0.24%
69,800
– –
CHL
55
DELISTED
China Mobile Limited
CHL
– –
-96,837
Closed -$5.7M
1 2
3

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Corda Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Corda Investment Management held 55 positions worth $542M, up 2.3% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management deployed $18.4M of net new capital in Q1 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Toronto Dominion Bank: 105,020 shares worth $4.5M.

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.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $896K trimmed.

  • Corda Investment Management's largest Q1 2015 buy was Toronto Dominion Bank: 105,020 shares worth $4.5M.
  • Corda Investment Management added most to Sanofi in Q1 2015, an estimated $7.06M increase.
  • Corda Investment Management's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $896K.
  • Corda Investment Management fully exited China Mobile Limited in Q1 2015, selling an estimated $5.7M.
  • Corda Investment Management's ten largest holdings make up 39% of its $542M portfolio in Q1 2015.
  • Corda Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Corda Investment Management's portfolio value rose 2.3% quarter-over-quarter to $542M.

Based on Corda Investment Management's 13F filing for Q1 2015, filed 11 May 2015.