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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
+3.17%
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
$407M
AUM Growth
-$9.24M
Cap. Flow
-$19.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.01%
Holding
53
New
2
Increased
29
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.5M
2
TGT icon
Target
TGT
+$5.44M
3
ABEV icon
Ambev
ABEV
+$4.91M
4
K
Kellanova
K
+$3.23M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$21M
2
JEF icon
Jefferies Financial Group
JEF
+$8.31M
3
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
+$4.04M
4
MDLZ icon
Mondelez International
MDLZ
+$1.43M
5
CME icon
CME Group
CME
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.24%
2 Healthcare 17.68%
3 Energy 13.9%
4 Materials 10.49%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$22.3M 5.48%
863,895
+47,080
+6% +$1.18M
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$20.6M 5.07%
569,579
+37,085
+7% +$1.25M
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.5M 5.03%
261,913
+3,505
+1% +$266K
TTE icon
4
TotalEnergies
TTE
$195B
$19.5M 4.79%
297,067
+8,473
+3% +$520K
KO icon
5
Coca-Cola
KO
$377B
$17M 4.19%
440,431
+53,941
+14% +$2.08M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.9M 4.15%
272,943
+11,888
+5% +$723K
PEP icon
7
PepsiCo
PEP
$190B
$15.3M 3.76%
182,912
+15,660
+9% +$1.27M
SNY icon
8
Sanofi
SNY
$103B
$14.9M 3.66%
284,428
+13,945
+5% +$706K
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.1M 3.48%
104,655
-1,512
-1% -$198K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.8M 3.4%
140,689
+783
+0.6% +$72.6K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$13.4M 3.31%
210,931
-4,569
-2% -$279K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$12.8M 3.14%
241,790
+25,860
+12% +$1.2M
CME icon
13
CME Group
CME
$96.3B
$11.8M 2.89%
158,963
-6,464
-4% -$488K
VZ icon
14
Verizon
VZ
$195B
$11.8M 2.89%
247,132
+137,461
+125% +$6.5M
WELL icon
15
Welltower
WELL
$169B
$11.7M 2.87%
195,764
+28,165
+17% +$1.61M
K
16
DELISTED
Kellanova
K
$10.5M 2.59%
179,153
+56,854
+46% +$3.23M
MRK icon
17
Merck
MRK
$322B
$9.98M 2.45%
184,185
-715
-0.4% -$37K
SSL icon
18
Sasol
SSL
$7.5B
$8.56M 2.11%
153,274
-1,445
-0.9% -$73.1K
TAP icon
19
Molson Coors Class B
TAP
$7.79B
$8.44M 2.08%
143,451
-606
-0.4% -$33.9K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$8.26M 2.03%
223,526
+1,114
+0.5% +$40.4K
XOM icon
21
ExxonMobil
XOM
$644B
$8.09M 1.99%
82,787
-2,194
-3% -$209K
DE icon
22
Deere & Co
DE
$160B
$8.07M 1.98%
88,850
+28,290
+47% +$2.47M
PFE icon
23
Pfizer
PFE
$143B
$8.06M 1.98%
264,653
+1,831
+0.7% +$54.6K
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.91M 1.95%
207,825
+35,375
+21% +$1.29M
CPT icon
25
Camden Property Trust
CPT
$11B
$7.22M 1.78%
107,284
+26,977
+34% +$1.72M
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Corda Investment Management held 53 positions worth $407M, down 2.2% from $416M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corda Investment Management withdrew a net $19.9M in Q1 2014, closing 5 positions and reducing 16 holdings. Its most notable exit was Vodafone, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corda Investment Management opened a new position in Target worth $5.55M.

  • Corda Investment Management's largest Q1 2014 buy was Target: 91,771 shares worth $5.55M.
  • Corda Investment Management added most to Verizon in Q1 2014, an estimated $6.5M increase.
  • Corda Investment Management's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $1.43M.
  • Corda Investment Management fully exited Vodafone in Q1 2014, selling an estimated $21M.
  • Corda Investment Management's ten largest holdings make up 43% of its $407M portfolio in Q1 2014.
  • Corda Investment Management opened 2 new positions and closed 5 in Q1 2014.
  • Corda Investment Management's portfolio value fell 2.2% quarter-over-quarter to $407M.

Based on Corda Investment Management's 13F filing for Q1 2014, filed 9 May 2014.