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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
+0.51%
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
$529M
AUM Growth
+$46.2M
Cap. Flow
+$48.6M
Cap. Flow %
9.18%
Top 10 Hldgs %
39.19%
Holding
56
New
3
Increased
22
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$10.2M
2
MCD icon
McDonald's
MCD
+$8.87M
3
RTX icon
RTX Corp
RTX
+$7.78M
4
DE icon
Deere & Co
DE
+$6.45M
5
TTE icon
TotalEnergies
TTE
+$5.19M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$10M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.46M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.23M
4
EPD icon
Enterprise Products Partners
EPD
+$1.01M
5
INTC icon
Intel
INTC
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Healthcare 13.9%
3 Energy 13.43%
4 Materials 8.97%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$24.8M 4.68%
701,525
+32,498
+5% +$1.11M
DE icon
2
Deere & Co
DE
$160B
$24.2M 4.56%
273,032
+74,598
+38% +$6.45M
INTC icon
3
Intel
INTC
$455B
$23M 4.34%
633,449
-20,857
-3% -$726K
KO icon
4
Coca-Cola
KO
$377B
$22M 4.16%
522,042
+10,126
+2% +$432K
TTE icon
5
TotalEnergies
TTE
$195B
$21.6M 4.08%
421,901
+91,983
+28% +$5.19M
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.2M 3.82%
290,859
+33,142
+13% +$2.39M
CME icon
7
CME Group
CME
$96.3B
$18.4M 3.48%
207,679
-5,879
-3% -$498K
TGT icon
8
Target
TGT
$65.6B
$18.1M 3.41%
237,979
+10,830
+5% +$731K
PEP icon
9
PepsiCo
PEP
$190B
$17.8M 3.36%
187,895
-2,374
-1% -$228K
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17.4M 3.29%
405,397
+100,921
+33% +$5M
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$17M 3.22%
337,979
-660
-0.2% -$29.1K
L icon
12
Loews
L
$23.9B
$16.8M 3.18%
400,114
+96,379
+32% +$4.04M
SNY icon
13
Sanofi
SNY
$103B
$15.1M 2.86%
331,831
+52,420
+19% +$2.54M
WELL icon
14
Welltower
WELL
$169B
$15M 2.83%
197,843
-3,730
-2% -$266K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40.8B
$14.7M 2.78%
255,626
-5,703
-2% -$318K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$14.5M 2.75%
139,080
-1,219
-0.9% -$128K
VOD icon
17
Vodafone
VOD
$36.3B
$14.4M 2.72%
420,729
+16,667
+4% +$562K
K
18
DELISTED
Kellanova
K
$14.2M 2.68%
230,750
+7,662
+3% +$460K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$13.9M 2.63%
198,030
-5,397
-3% -$361K
MCD icon
20
McDonald's
MCD
$192B
$12.6M 2.38%
134,232
+94,764
+240% +$8.87M
VZ icon
21
Verizon
VZ
$195B
$11.3M 2.14%
241,812
-5,223
-2% -$256K
NOV icon
22
NOV
NOV
$6.93B
$9.63M 1.82%
+146,999
New +$10.2M
MRK icon
23
Merck
MRK
$322B
$9.62M 1.82%
177,592
-2,918
-2% -$163K
SSL icon
24
Sasol
SSL
$7.5B
$8.79M 1.66%
231,522
+82,778
+56% +$3.75M
RTX icon
25
RTX Corp
RTX
$290B
$8.26M 1.56%
+114,144
New +$7.78M
1
2 3

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SWP
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Corda Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Corda Investment Management held 56 positions worth $529M, up 9.6% from $483M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management deployed $48.6M of net new capital in Q4 2014, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was NOV: 146,999 shares worth $9.63M.

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

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $1.46M trimmed.

  • Corda Investment Management's largest Q4 2014 buy was NOV: 146,999 shares worth $9.63M.
  • Corda Investment Management added most to McDonald's in Q4 2014, an estimated $8.87M increase.
  • Corda Investment Management's biggest Q4 2014 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $1.46M.
  • Corda Investment Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, selling an estimated $10M.
  • Corda Investment Management's ten largest holdings make up 39% of its $529M portfolio in Q4 2014.
  • Corda Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • Corda Investment Management's portfolio value rose 9.6% quarter-over-quarter to $529M.

Based on Corda Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.