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CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+22.99%
3 Year Est. Return
+50.52%
5 Year Est. Return
+56.52%
10 Year Est. Return
+165.71%
AUM
$367M
AUM Growth
+$72.4M
Cap. Flow
+$62.5M
Cap. Flow %
17.03%
Top 10 Hldgs %
42.48%
Holding
48
New
8
Increased
20
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.76M
2
K
Kellanova
K
+$6.41M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.02M
4
KO icon
Coca-Cola
KO
+$5.73M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.73M

Top Sells

Rank Stock Value
1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.28M
2
JEF icon
Jefferies Financial Group
JEF
+$704K
3
PFE icon
Pfizer
PFE
+$140K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.3K
5
NVS icon
Novartis
NVS
+$79.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.24%
2 Healthcare 14.72%
3 Energy 13.49%
4 Materials 9.83%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.3B
$19.4M 5.29%
541,290
+24,088
+5% +$762K
INTC icon
2
Intel
INTC
$455B
$18.1M 4.94%
791,245
+102,302
+15% +$2.36M
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.2M 4.68%
249,524
+39,184
+19% +$2.67M
TTE icon
4
TotalEnergies
TTE
$195B
$16.2M 4.42%
279,613
+12,926
+5% +$699K
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$16.1M 4.38%
513,466
+203,836
+66% +$6.76M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.1M 4.13%
257,368
+15,226
+6% +$887K
KO icon
7
Coca-Cola
KO
$377B
$13.9M 3.79%
367,140
+145,014
+65% +$5.73M
SNY icon
8
Sanofi
SNY
$103B
$13.8M 3.76%
272,563
+47,197
+21% +$2.4M
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.3M 3.62%
110,284
+3,783
+4% +$421K
CME icon
10
CME Group
CME
$96.3B
$12.7M 3.46%
171,566
-965
-0.6% -$71.1K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12.5M 3.4%
143,941
-1,007
-0.7% -$90.3K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$12.3M 3.36%
221,890
-1,321
-0.6% -$72.1K
PEP icon
13
PepsiCo
PEP
$190B
$10.5M 2.87%
132,258
-918
-0.7% -$75.4K
JEF icon
14
Jefferies Financial Group
JEF
$12.6B
$9.52M 2.6%
390,321
-29,415
-7% -$704K
MRK icon
15
Merck
MRK
$322B
$8.67M 2.36%
190,828
+14,075
+8% +$643K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$7.76M 2.12%
226,790
-923
-0.4% -$31.9K
XOM icon
17
ExxonMobil
XOM
$644B
$7.71M 2.1%
89,647
+8,286
+10% +$747K
SSL icon
18
Sasol
SSL
$7.5B
$7.66M 2.09%
160,175
+10,119
+7% +$471K
TAP icon
19
Molson Coors Class B
TAP
$7.79B
$7.43M 2.03%
148,226
+1,122
+0.8% +$56.4K
PFE icon
20
Pfizer
PFE
$143B
$7.34M 2%
269,210
-5,158
-2% -$140K
WELL icon
21
Welltower
WELL
$169B
$7.24M 1.97%
116,089
-152
-0.1% -$9.67K
NVS icon
22
Novartis
NVS
$297B
$6.57M 1.79%
95,632
-1,196
-1% -$79.1K
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.16M 1.68%
+152,745
New +$6.02M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$5.93M 1.62%
161,197
-451
-0.3% -$14K
K
25
DELISTED
Kellanova
K
$5.92M 1.62%
+107,421
New +$6.41M
1
2

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Corda Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Corda Investment Management held 48 positions worth $367M, up 25% from $294M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corda Investment Management deployed $62.5M of net new capital in Q3 2013, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Kellanova: 107,421 shares worth $5.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $704K trimmed.

  • Corda Investment Management's largest Q3 2013 buy was Kellanova: 107,421 shares worth $5.92M.
  • Corda Investment Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $6.76M increase.
  • Corda Investment Management's biggest Q3 2013 reduction was Jefferies Financial Group, cutting an estimated $704K.
  • Corda Investment Management fully exited WisdomTree International AI Enhanced Value Fund in Q3 2013, selling an estimated $1.28M.
  • Corda Investment Management's ten largest holdings make up 42% of its $367M portfolio in Q3 2013.
  • Corda Investment Management opened 8 new positions and closed 1 in Q3 2013.
  • Corda Investment Management's portfolio value rose 25% quarter-over-quarter to $367M.

Based on Corda Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.