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Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$38.6M
Cap. Flow
-$14.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
52.32%
Holding
34
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

1
OKE icon
Oneok
OKE
+$49M
2
C icon
Citigroup
C
+$23.9M
3
DUK icon
Duke Energy
DUK
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$48.4M
2
BNY
Bank of New York Mellon
BNY
+$35.7M
3
WFC icon
Wells Fargo
WFC
+$26.1M
4
PPL
PPL Corp
PPL
+$17.4M

Sector Composition

1 Financials 43.44%
2 Communication Services 16.38%
3 Energy 15.79%
4 Utilities 11.9%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.1M 1.7%
559,500
+107,363
+24% +$7.07M
NTRS icon
27
Northern Trust
NTRS
$34.9B
$30.2M 1.38%
323,503
– –
DUK icon
28
Duke Energy
DUK
$98.3B
$28.9M 1.32%
301,478
+161,122
+115% +$14.7M
AON icon
29
Aon
AON
$78.7B
$27.6M 1.26%
142,653
– –
COP icon
30
ConocoPhillips
COP
$137B
$17.2M 0.79%
302,055
+96,693
+47% +$5.5M
AEP icon
31
American Electric Power
AEP
$72.4B
$13.7M 0.63%
146,670
– –
NWE icon
32
NorthWestern Energy
NWE
$4.51B
$9.43M 0.43%
125,659
– –
BNY
33
Bank of New York Mellon
BNY
$110B
– –
-808,956
Closed -$35.7M
PPL
34
PPL Corp
PPL
$27.4B
– –
-562,202
Closed -$17.4M
1
2

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STMM
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BA
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GVI
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RCM
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GMI
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AWM
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TAM
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Cortland Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Cortland Advisers held 34 positions worth $2.18B, up 1.8% from $2.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cortland Advisers's Q3 2019 filing shows 1 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Oneok: 692,609 shares worth $51M. The largest sale was Kinder Morgan, an estimated $48.4M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Energy.

  • Cortland Advisers's largest Q3 2019 buy was Oneok: 692,609 shares worth $51M.
  • Cortland Advisers added most to Citigroup in Q3 2019, an estimated $23.9M increase.
  • Cortland Advisers's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $48.4M.
  • Cortland Advisers fully exited Bank of New York Mellon in Q3 2019, selling an estimated $35.7M.
  • Cortland Advisers's ten largest holdings make up 52% of its $2.18B portfolio in Q3 2019.
  • Cortland Advisers opened 1 new position and closed 2 in Q3 2019.
  • Cortland Advisers's portfolio value rose 1.8% quarter-over-quarter to $2.18B.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.