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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
+4.79%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$480M
AUM Growth
+$73.7M
Cap. Flow
+$52.7M
Cap. Flow %
10.97%
Top 10 Hldgs %
40.54%
Holding
54
New
6
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.9M
2
WFM
Whole Foods Market Inc
WFM
+$11.6M
3
L icon
Loews
L
+$10.2M
4
DE icon
Deere & Co
DE
+$6.46M
5
TGT icon
Target
TGT
+$6.11M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$14.1M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
DD
Du Pont De Nemours E I
DD
+$265K
4
SSL icon
Sasol
SSL
+$157K
5
PM icon
Philip Morris
PM
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.3%
2 Healthcare 15.35%
3 Energy 15.24%
4 Materials 13.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$562B
$26.9M 5.61%
871,192
+7,297
+0.8% +$200K
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$23.3M 4.85%
613,793
+44,214
+8% +$1.6M
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.7M 4.72%
260,679
-1,234
-0.5% -$103K
TTE icon
4
TotalEnergies
TTE
$202B
$21.3M 4.44%
295,648
-1,419
-0.5% -$99.3K
KO icon
5
Coca-Cola
KO
$380B
$20M 4.17%
473,039
+32,608
+7% +$1.32M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18.6M 3.87%
284,662
+11,719
+4% +$755K
PEP icon
7
PepsiCo
PEP
$184B
$17.1M 3.56%
191,639
+8,727
+5% +$754K
SNY icon
8
Sanofi
SNY
$103B
$15M 3.13%
282,858
-1,570
-0.6% -$83.3K
CME icon
9
CME Group
CME
$97.4B
$15M 3.12%
211,474
+52,511
+33% +$3.7M
JNJ icon
10
Johnson & Johnson
JNJ
$647B
$14.7M 3.06%
140,481
-208
-0.1% -$21K
DE icon
11
Deere & Co
DE
$183B
$14.4M 3%
159,068
+70,218
+79% +$6.46M
TEVA icon
12
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$13.7M 2.84%
260,623
+18,833
+8% +$963K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$12.9M 2.68%
206,804
-4,127
-2% -$265K
WELL icon
14
Welltower
WELL
$169B
$12.6M 2.63%
201,558
+5,794
+3% +$365K
VOD icon
15
Vodafone
VOD
$40.6B
$12.2M 2.54%
+365,603
New +$12.9M
K
16
DELISTED
Kellanova
K
$12.1M 2.52%
196,265
+17,112
+10% +$1.07M
VZ icon
17
Verizon
VZ
$207B
$12M 2.51%
246,124
-1,008
-0.4% -$48.8K
TGT icon
18
Target
TGT
$72.1B
$11.3M 2.36%
195,663
+103,892
+113% +$6.11M
TAP icon
19
Molson Coors Class B
TAP
$7.31B
$10.5M 2.19%
142,086
-1,365
-1% -$87.9K
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$10.3M 2.15%
+266,975
New +$11.6M
L icon
21
Loews
L
$22.2B
$10.2M 2.13%
+232,855
New +$10.2M
MRK icon
22
Merck
MRK
$360B
$10.1M 2.09%
182,239
-1,946
-1% -$106K
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$9.71M 2.02%
242,161
+34,336
+17% +$1.37M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$9.46M 1.97%
222,821
-705
-0.3% -$28.2K
SSL icon
25
Sasol
SSL
$8.91B
$8.9M 1.85%
150,505
-2,769
-2% -$157K
1
2 3

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Corda Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Corda Investment Management held 54 positions worth $480M, up 18% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Corda Investment Management deployed $52.7M of net new capital in Q2 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vodafone: 365,603 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $265K trimmed.

  • Corda Investment Management's largest Q2 2014 buy was Vodafone: 365,603 shares worth $12.2M.
  • Corda Investment Management added most to Deere & Co in Q2 2014, an estimated $6.46M increase.
  • Corda Investment Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $265K.
  • Corda Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $14.1M.
  • Corda Investment Management's ten largest holdings make up 41% of its $480M portfolio in Q2 2014.
  • Corda Investment Management opened 6 new positions and closed 2 in Q2 2014.
  • Corda Investment Management's portfolio value rose 18% quarter-over-quarter to $480M.

Based on Corda Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.