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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
+188.31%
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
$612M
AUM Growth
-$12.7M
(-2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
61
New
5
Increased
24
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNA Financial
CNA
|
+$8.46M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.67M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$171M |
| 2 |
Loews
L
|
+$8.6M |
| 3 |
Intel
INTC
|
+$8.04M |
| 4 |
Ambev
ABEV
|
+$6.6M |
| 5 |
Wells Fargo
WFC
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.03% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.75% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 6.83% |
| 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
| $1.93M | 0.32% |
77,875
+5,015
| +7% | +$124K |
|
52
Xcel Energy
XEL
$48.8B
| $1.85M | 0.3% |
44,367
-475
| -1% | -$20.3K |
|
53
Apple
AAPL
$4.57T
| $1.79M | 0.29% |
63,892
-2,420
| -4% | -$64.1K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.57M | 0.26% |
+40,031
| New | +$1.6M |
|
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.44M | 0.24% |
+20,110
| New | +$1.46M |
|
56
AT&T
T
$163B
| $1.39M | 0.23% |
45,062
+993
| +2% | +$31.4K |
|
57
Corning
GLW
$143B
| $1.08M | 0.18% |
+45,790
| New | +$1.02M |
|
|
58
Ambev
ABEV
$46.4B
| – | – |
-1,116,643
| Closed | -$6.6M |
|
59
Amazon
AMZN
$2.96T
| – | – |
-47,580
| Closed | -$1.7M |
|
60
Enterprise Products Partners
EPD
$81.7B
| – | – |
-34,526
| Closed | -$1.01M |
|
|
61
Wells Fargo
WFC
$264B
| – | – |
-76,177
| Closed | -$3.6M |
|
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Corda Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Corda Investment Management held 61 positions worth $612M, down 2% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Corda Investment Management withdrew a net $180M in Q3 2016, closing 4 positions and reducing 28 holdings. Its most notable exit was Ambev, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Corda Investment Management opened a new position in CNA Financial worth $8.84M.
- Corda Investment Management's largest Q3 2016 buy was CNA Financial: 260,341 shares worth $8.84M.
- Corda Investment Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2016, an estimated $2.56M increase.
- Corda Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $171M.
- Corda Investment Management fully exited Ambev in Q3 2016, selling an estimated $6.6M.
- Corda Investment Management's ten largest holdings make up 36% of its $612M portfolio in Q3 2016.
- Corda Investment Management opened 5 new positions and closed 4 in Q3 2016.
- Corda Investment Management's portfolio value fell 2% quarter-over-quarter to $612M.
Based on Corda Investment Management's 13F filing for Q3 2016, filed 16 Nov 2016.