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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
-3.15%
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
$537M
AUM Growth
-$4.85M
Cap. Flow
+$15.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.91%
Holding
54
New
–
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.97M
2
WMT icon
Walmart Inc
WMT
+$6.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.5M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$7.8M
2
TGT icon
Target
TGT
+$5.41M
3
BP icon
BP
BP
+$4.74M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$885K
5
CME icon
CME Group
CME
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.09%
2 Healthcare 15.67%
3 Energy 13.52%
4 Financials 10.2%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.52M 0.28%
70,000
+200
+0.3% +$4.18K
XEL icon
52
Xcel Energy
XEL
$48.8B
$1.46M 0.27%
45,429
-900
-2% -$30.3K
BP icon
53
BP
BP
$107B
– –
-146,113
Closed -$4.74M
SSL icon
54
Sasol
SSL
$7.1B
– –
-229,087
Closed -$7.8M
1 2
3

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PCM
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MAC
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TCA
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SC
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CC
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MRG
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Corda Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Corda Investment Management held 54 positions worth $537M, down 0.9% from $542M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. Corda Investment Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

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.

  • Corda Investment Management added most to Chevron in Q2 2015, an estimated $9.97M increase.
  • Corda Investment Management's biggest Q2 2015 reduction was Target, cutting an estimated $5.41M.
  • Corda Investment Management fully exited Sasol in Q2 2015, selling an estimated $7.8M.
  • Corda Investment Management's ten largest holdings make up 40% of its $537M portfolio in Q2 2015.
  • Corda Investment Management opened 0 new positions and closed 2 in Q2 2015.
  • Corda Investment Management's portfolio value fell 0.9% quarter-over-quarter to $537M.

Based on Corda Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.