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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
-0.8%
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
$542M
AUM Growth
+$12.1M
Cap. Flow
+$18.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.4%
Holding
55
New
1
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.06M
2
TD icon
Toronto Dominion Bank
TD
+$4.51M
3
L icon
Loews
L
+$4M
4
SE
Spectra Energy Corp Wi
SE
+$2.67M
5
KO icon
Coca-Cola
KO
+$2.53M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$5.7M
2
WFM
Whole Foods Market Inc
WFM
+$896K
3
CME icon
CME Group
CME
+$793K
4
DD
Du Pont De Nemours E I
DD
+$655K
5
INTC icon
Intel
INTC
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Healthcare 15.39%
3 Energy 12.7%
4 Financials 10.14%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$24.3M 4.48%
276,944
+3,912
+1% +$347K
SNY icon
2
Sanofi
SNY
$103B
$23.7M 4.38%
479,523
+147,692
+45% +$7.06M
KO icon
3
Coca-Cola
KO
$377B
$23.6M 4.36%
582,418
+60,376
+12% +$2.53M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$23.3M 4.31%
724,002
+22,477
+3% +$791K
TTE icon
5
TotalEnergies
TTE
$195B
$20.8M 3.84%
418,618
-3,283
-0.8% -$168K
L icon
6
Loews
L
$23.9B
$20.4M 3.76%
498,818
+98,704
+25% +$4M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.5M 3.6%
311,294
+20,435
+7% +$1.35M
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.5M 3.6%
440,468
+35,071
+9% +$1.59M
INTC icon
9
Intel
INTC
$455B
$19.3M 3.56%
615,756
-17,693
-3% -$597K
TGT icon
10
Target
TGT
$65.6B
$19M 3.5%
231,205
-6,774
-3% -$523K
CME icon
11
CME Group
CME
$96.3B
$18.9M 3.48%
199,116
-8,563
-4% -$793K
PEP icon
12
PepsiCo
PEP
$190B
$17.7M 3.27%
185,107
-2,788
-1% -$270K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$16.7M 3.09%
321,267
-16,712
-5% -$896K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.8B
$15.3M 2.83%
246,323
-9,303
-4% -$541K
WELL icon
15
Welltower
WELL
$169B
$15M 2.77%
194,009
-3,834
-2% -$302K
K
16
DELISTED
Kellanova
K
$14.9M 2.75%
240,574
+9,824
+4% +$601K
VOD icon
17
Vodafone
VOD
$36.3B
$14.3M 2.64%
437,594
+16,865
+4% +$580K
MCD icon
18
McDonald's
MCD
$192B
$13.8M 2.54%
141,387
+7,155
+5% +$679K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$13.7M 2.54%
136,562
-2,518
-2% -$256K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$12.8M 2.37%
188,849
-9,181
-5% -$655K
VZ icon
21
Verizon
VZ
$195B
$11.4M 2.1%
234,024
-7,788
-3% -$376K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$10.7M 1.97%
294,445
+76,166
+35% +$2.67M
MRK icon
23
Merck
MRK
$322B
$9.56M 1.76%
174,221
-3,371
-2% -$191K
NOV icon
24
NOV
NOV
$6.93B
$9.47M 1.75%
189,443
+42,444
+29% +$2.3M
PFE icon
25
Pfizer
PFE
$143B
$8.76M 1.62%
265,249
-4,778
-2% -$152K
1
2 3

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VIP
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SIM
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CHAM
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SWP
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DP
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HTI
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AT
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Corda Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Corda Investment Management held 55 positions worth $542M, up 2.3% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management deployed $18.4M of net new capital in Q1 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Toronto Dominion Bank: 105,020 shares worth $4.5M.

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.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $896K trimmed.

  • Corda Investment Management's largest Q1 2015 buy was Toronto Dominion Bank: 105,020 shares worth $4.5M.
  • Corda Investment Management added most to Sanofi in Q1 2015, an estimated $7.06M increase.
  • Corda Investment Management's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $896K.
  • Corda Investment Management fully exited China Mobile Limited in Q1 2015, selling an estimated $5.7M.
  • Corda Investment Management's ten largest holdings make up 39% of its $542M portfolio in Q1 2015.
  • Corda Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Corda Investment Management's portfolio value rose 2.3% quarter-over-quarter to $542M.

Based on Corda Investment Management's 13F filing for Q1 2015, filed 11 May 2015.