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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
+3.4%
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
$570M
AUM Growth
+$37.4M
Cap. Flow
+$19.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
36.2%
Holding
54
New
1
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.1M
2
TD icon
Toronto Dominion Bank
TD
+$6.69M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.39M
4
DEO icon
Diageo
DEO
+$4.15M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.76M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.64M
2
GAS
AGL Resources Inc
GAS
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$2.2M
4
K
Kellanova
K
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Healthcare 13.36%
3 Financials 12.05%
4 Energy 11.61%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$146B
$1.74M 0.3%
43,146
-766
-2% -$29.1K
AMZN icon
52
Amazon
AMZN
$2.97T
$1.4M 0.24%
47,020
-2,800
-6% -$79.5K
T icon
53
AT&T
T
$161B
$1.36M 0.24%
46,029
-36,128
-44% -$1M
GAS
54
DELISTED
AGL Resources Inc
GAS
– –
-35,111
Closed -$2.24M
1 2
3

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SWA
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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
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SC
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
MRG
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Corda Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Corda Investment Management held 54 positions worth $570M, up 7% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management deployed $19.4M of net new capital in Q1 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 178,959 shares worth $4.47M.

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

On the sell side, the largest reduction was McDonald's, an estimated $4.64M trimmed.

  • Corda Investment Management's largest Q1 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 178,959 shares worth $4.47M.
  • Corda Investment Management added most to Pfizer in Q1 2016, an estimated $8.1M increase.
  • Corda Investment Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $4.64M.
  • Corda Investment Management fully exited AGL Resources Inc in Q1 2016, selling an estimated $2.24M.
  • Corda Investment Management's ten largest holdings make up 36% of its $570M portfolio in Q1 2016.
  • Corda Investment Management opened 1 new position and closed 1 in Q1 2016.
  • Corda Investment Management's portfolio value rose 7% quarter-over-quarter to $570M.

Based on Corda Investment Management's 13F filing for Q1 2016, filed 6 May 2016.