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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
+2.08%
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
$532M
AUM Growth
+$16.8M
Cap. Flow
+$8.54M
Cap. Flow %
1.61%
Top 10 Hldgs %
37.72%
Holding
56
New
1
Increased
29
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.71M
2
NOV icon
NOV
NOV
+$4.4M
3
HSY icon
Hershey
HSY
+$4.37M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.46M
5
WMT icon
Walmart Inc
WMT
+$2.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.66M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.74M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.83M
4
MCD icon
McDonald's
MCD
+$1.48M
5
INTC icon
Intel
INTC
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.38%
2 Energy 13.01%
3 Healthcare 12.68%
4 Financials 11.05%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCC
51
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.05M 0.38%
82,740
-3,460
-4% -$85.7K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.68M 0.32%
49,820
-19,380
-28% -$611K
XEL icon
53
Xcel Energy
XEL
$48.8B
$1.67M 0.31%
46,499
+930
+2% +$33.2K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-269,111
Closed -$8.74M
OIH icon
55
VanEck Oil Services ETF
OIH
$1.84B
– –
-6,963
Closed -$3.83M
DD
56
DELISTED
Du Pont De Nemours E I
DD
– –
-200,538
Closed -$9.66M
1 2
3

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PCM
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MAC
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TCA
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Corda Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Corda Investment Management held 56 positions worth $532M, up 3.3% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corda Investment Management's Q4 2015 filing shows 1 new, 29 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 98,818 shares worth $2.44M. The largest sale was Du Pont De Nemours E I, an estimated $9.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Corda Investment Management's largest Q4 2015 buy was iShares iBonds Dec 2019 Term Corporate ETF: 98,818 shares worth $2.44M.
  • Corda Investment Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $8.71M increase.
  • Corda Investment Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $1.48M.
  • Corda Investment Management fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $9.66M.
  • Corda Investment Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2015.
  • Corda Investment Management opened 1 new position and closed 3 in Q4 2015.
  • Corda Investment Management's portfolio value rose 3.3% quarter-over-quarter to $532M.

Based on Corda Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.