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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
-3.18%
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
$537M
AUM Growth
-$4.85M
Cap. Flow
+$15.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.91%
Holding
54
New
–
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.97M
2
WMT icon
Walmart Inc
WMT
+$6.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.5M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$7.8M
2
TGT icon
Target
TGT
+$5.41M
3
BP icon
BP
BP
+$4.74M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$885K
5
CME icon
CME Group
CME
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.09%
2 Healthcare 15.67%
3 Energy 13.52%
4 Financials 10.2%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$26.3M 4.91%
271,265
-5,679
-2% -$517K
KO icon
2
Coca-Cola
KO
$377B
$23.6M 4.39%
600,447
+18,029
+3% +$733K
SNY icon
3
Sanofi
SNY
$103B
$23.5M 4.39%
475,299
-4,224
-0.9% -$214K
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$23.3M 4.34%
752,258
+28,256
+4% +$905K
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.5M 4%
542,401
+101,933
+23% +$4.5M
TTE icon
6
TotalEnergies
TTE
$195B
$21M 3.92%
427,628
+9,010
+2% +$466K
L icon
7
Loews
L
$23.9B
$20M 3.73%
519,355
+20,537
+4% +$836K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.8M 3.5%
327,694
+16,400
+5% +$1.01M
INTC icon
9
Intel
INTC
$455B
$18.2M 3.39%
597,717
-18,039
-3% -$583K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$18M 3.35%
184,623
+48,061
+35% +$4.81M
CME icon
11
CME Group
CME
$96.3B
$17.9M 3.34%
192,738
-6,378
-3% -$595K
PEP icon
12
PepsiCo
PEP
$190B
$16.8M 3.14%
180,373
-4,734
-3% -$452K
VOD icon
13
Vodafone
VOD
$36.3B
$15.8M 2.94%
433,136
-4,458
-1% -$161K
K
14
DELISTED
Kellanova
K
$14.5M 2.69%
245,566
+4,992
+2% +$298K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$40.8B
$13.7M 2.55%
231,984
-14,339
-6% -$885K
TGT icon
16
Target
TGT
$65.6B
$13.4M 2.5%
164,419
-66,786
-29% -$5.41M
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$13.3M 2.48%
337,993
+16,726
+5% +$748K
MCD icon
18
McDonald's
MCD
$192B
$13.1M 2.43%
137,296
-4,091
-3% -$396K
WELL icon
19
Welltower
WELL
$169B
$12.3M 2.29%
187,132
-6,877
-4% -$493K
WMT icon
20
Walmart Inc
WMT
$885B
$11.5M 2.14%
486,090
+267,546
+122% +$6.82M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$11.3M 2.1%
185,689
-3,160
-2% -$213K
CVX icon
22
Chevron
CVX
$392B
$11.2M 2.08%
115,860
+94,912
+453% +$9.97M
VZ icon
23
Verizon
VZ
$195B
$10.7M 1.99%
229,596
-4,428
-2% -$217K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$10.4M 1.94%
319,946
+25,501
+9% +$908K
PG icon
25
Procter & Gamble
PG
$336B
$10.2M 1.9%
130,505
+57,333
+78% +$4.61M
1
2 3

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Corda Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Corda Investment Management held 54 positions worth $537M, down 0.9% from $542M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. Corda Investment Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

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.

  • Corda Investment Management added most to Chevron in Q2 2015, an estimated $9.97M increase.
  • Corda Investment Management's biggest Q2 2015 reduction was Target, cutting an estimated $5.41M.
  • Corda Investment Management fully exited Sasol in Q2 2015, selling an estimated $7.8M.
  • Corda Investment Management's ten largest holdings make up 40% of its $537M portfolio in Q2 2015.
  • Corda Investment Management opened 0 new positions and closed 2 in Q2 2015.
  • Corda Investment Management's portfolio value fell 0.9% quarter-over-quarter to $537M.

Based on Corda Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.