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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
-1.22%
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
$483M
AUM Growth
+$2.98M
Cap. Flow
+$10.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.96%
Holding
55
New
3
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.37M
2
L icon
Loews
L
+$3.05M
3
WFM
Whole Foods Market Inc
WFM
+$2.74M
4
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$2.56M
5
TTE icon
TotalEnergies
TTE
+$2.27M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$10.5M
2
INTC icon
Intel
INTC
+$7.34M
3
GTE icon
Gran Tierra Energy
GTE
+$1.38M
4
AAPL icon
Apple
AAPL
+$606K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.85%
2 Healthcare 15.45%
3 Energy 12.19%
4 Materials 9.33%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$23.1M 4.78%
669,027
+55,234
+9% +$1.96M
INTC icon
2
Intel
INTC
$455B
$22.8M 4.71%
654,306
-216,886
-25% -$7.34M
KO icon
3
Coca-Cola
KO
$377B
$21.8M 4.52%
511,916
+38,877
+8% +$1.61M
TTE icon
4
TotalEnergies
TTE
$195B
$21.3M 4.4%
329,918
+34,270
+12% +$2.27M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.4M 4.22%
257,717
-2,962
-1% -$250K
PEP icon
6
PepsiCo
PEP
$190B
$17.7M 3.67%
190,269
-1,370
-0.7% -$125K
CME icon
7
CME Group
CME
$96.3B
$17.1M 3.53%
213,558
+2,084
+1% +$157K
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.9M 3.5%
304,476
+19,814
+7% +$1.29M
DE icon
9
Deere & Co
DE
$160B
$16.3M 3.37%
198,434
+39,366
+25% +$3.37M
SNY icon
10
Sanofi
SNY
$103B
$15.8M 3.26%
279,411
-3,447
-1% -$185K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$15M 3.09%
140,299
-182
-0.1% -$18.9K
TGT icon
12
Target
TGT
$65.6B
$14.2M 2.95%
227,149
+31,486
+16% +$1.91M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.8B
$14M 2.91%
261,329
+706
+0.3% +$37.4K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$13.9M 2.87%
203,427
-3,377
-2% -$213K
VOD icon
15
Vodafone
VOD
$36.3B
$13.3M 2.75%
404,062
+38,459
+11% +$1.28M
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$12.9M 2.67%
338,639
+71,664
+27% +$2.74M
K
17
DELISTED
Kellanova
K
$12.9M 2.67%
223,088
+26,823
+14% +$1.62M
L icon
18
Loews
L
$23.9B
$12.7M 2.62%
303,735
+70,880
+30% +$3.05M
WELL icon
19
Welltower
WELL
$169B
$12.6M 2.6%
201,573
+15
+0% +$967
VZ icon
20
Verizon
VZ
$195B
$12.3M 2.56%
247,035
+911
+0.4% +$45.3K
MRK icon
21
Merck
MRK
$322B
$10.2M 2.11%
180,510
-1,729
-0.9% -$97.1K
EDIV icon
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$10M 2.08%
274,610
+32,449
+13% +$1.29M
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$8.67M 1.79%
220,924
-1,897
-0.9% -$78.1K
XOM icon
24
ExxonMobil
XOM
$644B
$8.33M 1.72%
88,587
+2,548
+3% +$254K
SSL icon
25
Sasol
SSL
$7.5B
$8.11M 1.68%
148,744
-1,761
-1% -$102K
1
2 3

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CHAM
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SWP
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DP
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Corda Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Corda Investment Management held 55 positions worth $483M, up 0.62% from $480M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corda Investment Management's Q3 2014 filing shows 3 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares iBonds Mar 2018 Term Corporate ETF: 99,260 shares worth $2.55M. The largest sale was Molson Coors Class B, an estimated $10.5M.

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

  • Corda Investment Management's largest Q3 2014 buy was iShares iBonds Mar 2018 Term Corporate ETF: 99,260 shares worth $2.55M.
  • Corda Investment Management added most to Deere & Co in Q3 2014, an estimated $3.37M increase.
  • Corda Investment Management's biggest Q3 2014 reduction was Intel, cutting an estimated $7.34M.
  • Corda Investment Management fully exited Molson Coors Class B in Q3 2014, selling an estimated $10.5M.
  • Corda Investment Management's ten largest holdings make up 40% of its $483M portfolio in Q3 2014.
  • Corda Investment Management opened 3 new positions and closed 2 in Q3 2014.
  • Corda Investment Management's portfolio value rose 0.62% quarter-over-quarter to $483M.

Based on Corda Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.