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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
-8.03%
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
$515M
AUM Growth
-$21.2M
(-4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
59
New
7
Increased
23
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$12.3M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$10M |
| 3 |
Toronto Dominion Bank
TD
|
+$7.38M |
| 4 |
Procter & Gamble
PG
|
+$6.31M |
| 5 |
RTX Corp
RTX
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$13.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$9.15M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.15M |
| 4 |
NOV
NOV
|
+$3.97M |
| 5 |
GSK
GSK
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.17% |
| 2 | Healthcare | 12.49% |
| 3 | Energy | 12.37% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$146B
| $2.1M | 0.41% |
43,889
-585
| -1% | -$29.8K |
|
52
AT&T
T
$163B
| $1.99M | 0.39% |
80,723
+8,613
| +12% | +$220K |
|
53
Amazon
AMZN
$3.01T
| $1.77M | 0.34% |
69,200
-800
| -1% | -$20.2K |
|
54
Xcel Energy
XEL
$47.8B
| $1.61M | 0.31% |
45,569
+140
| +0.3% | +$4.76K |
|
|
IBDH
55
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.3M | 0.25% |
+51,715
| New | +$1.3M |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-249,488
| Closed | -$2.34M |
|
|
57
GSK
GSK
$104B
| – | – |
-75,863
| Closed | -$3.95M |
|
|
58
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-231,984
| Closed | -$13.7M |
|
|
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-486,514
| Closed | -$4.15M |
|
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Corda Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Corda Investment Management held 59 positions worth $515M, down 4% from $537M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Corda Investment Management deployed $29.4M of net new capital in Q3 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Diageo: 110,403 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $9.15M trimmed.
- Corda Investment Management's largest Q3 2015 buy was Diageo: 110,403 shares worth $11.9M.
- Corda Investment Management added most to Toronto Dominion Bank in Q3 2015, an estimated $7.38M increase.
- Corda Investment Management's biggest Q3 2015 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.15M.
- Corda Investment Management fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $13.7M.
- Corda Investment Management's ten largest holdings make up 37% of its $515M portfolio in Q3 2015.
- Corda Investment Management opened 7 new positions and closed 4 in Q3 2015.
- Corda Investment Management's portfolio value fell 4% quarter-over-quarter to $515M.
Based on Corda Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.