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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
+6.44%
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
$416M
AUM Growth
+$49.1M
Cap. Flow
+$41.1M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.38%
Holding
51
New
4
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
+$17.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.5M
3
DE icon
Deere & Co
DE
+$5.13M
4
CPT icon
Camden Property Trust
CPT
+$4.89M
5
WELL icon
Welltower
WELL
+$3.06M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.59M
2
VOD icon
Vodafone
VOD
+$689K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$530K
4
CME icon
CME Group
CME
+$481K
5
XOM icon
ExxonMobil
XOM
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 15.52%
3 Energy 12.98%
4 Materials 9.26%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$21.2M 5.1%
816,815
+25,570
+3% +$619K
VOD icon
2
Vodafone
VOD
$36.3B
$21M 5.04%
522,978
-18,312
-3% -$689K
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.4M 4.67%
258,408
+8,884
+4% +$625K
TTE icon
4
TotalEnergies
TTE
$195B
$17.7M 4.25%
288,594
+8,981
+3% +$535K
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$17.6M 4.22%
532,494
+19,028
+4% +$606K
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.2M 3.9%
261,055
+3,687
+1% +$223K
KO icon
7
Coca-Cola
KO
$377B
$16M 3.84%
386,490
+19,350
+5% +$763K
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.7M 3.54%
106,167
-4,117
-4% -$530K
SNY icon
9
Sanofi
SNY
$103B
$14.5M 3.49%
270,483
-2,080
-0.8% -$107K
PEP icon
10
PepsiCo
PEP
$190B
$13.9M 3.34%
167,252
+34,994
+26% +$2.91M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$13.3M 3.2%
215,500
-6,390
-3% -$369K
CME icon
12
CME Group
CME
$96.3B
$13M 3.12%
165,427
-6,139
-4% -$481K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$12.8M 3.08%
139,906
-4,035
-3% -$372K
WELL icon
14
Welltower
WELL
$169B
$8.98M 2.16%
167,599
+51,510
+44% +$3.06M
MRK icon
15
Merck
MRK
$322B
$8.83M 2.12%
184,900
-5,928
-3% -$271K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.8B
$8.65M 2.08%
+215,930
New +$8.5M
XOM icon
17
ExxonMobil
XOM
$644B
$8.6M 2.07%
84,981
-4,666
-5% -$431K
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$8.31M 2%
327,431
-62,890
-16% -$1.59M
TAP icon
19
Molson Coors Class B
TAP
$7.79B
$8.09M 1.95%
144,057
-4,169
-3% -$223K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$7.92M 1.91%
222,412
-4,378
-2% -$151K
SSL icon
21
Sasol
SSL
$7.5B
$7.65M 1.84%
154,719
-5,456
-3% -$270K
PFE icon
22
Pfizer
PFE
$143B
$7.64M 1.84%
262,822
-6,388
-2% -$186K
K
23
DELISTED
Kellanova
K
$7.01M 1.69%
122,299
+14,878
+14% +$857K
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.74M 1.62%
172,450
+19,705
+13% +$799K
NVS icon
25
Novartis
NVS
$297B
$6.71M 1.61%
93,199
-2,433
-3% -$169K
1
2

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CHAM
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SWP
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DP
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Corda Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Corda Investment Management held 51 positions worth $416M, up 13% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Corda Investment Management deployed $41.1M of net new capital in Q4 2013, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Teva Pharmaceuticals: 215,930 shares worth $8.65M.

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

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.59M trimmed.

  • Corda Investment Management's largest Q4 2013 buy was Teva Pharmaceuticals: 215,930 shares worth $8.65M.
  • Corda Investment Management added most to COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q4 2013, an estimated $17.5M increase.
  • Corda Investment Management's biggest Q4 2013 reduction was Jefferies Financial Group, cutting an estimated $1.59M.
  • Corda Investment Management's ten largest holdings make up 41% of its $416M portfolio in Q4 2013.
  • Corda Investment Management opened 4 new positions and closed 0 in Q4 2013.
  • Corda Investment Management's portfolio value rose 13% quarter-over-quarter to $416M.

Based on Corda Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.