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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
+4.01%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
–
Cap. Flow
+$4.41B
Cap. Flow %
98.84%
Top 10 Hldgs %
55.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$320M
2
CVX icon
Chevron
CVX
+$302M
3
EPD icon
Enterprise Products Partners
EPD
+$285M
4
BNY
Bank of New York Mellon
BNY
+$260M
5
SLB icon
SLB Ltd
SLB
+$237M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.31%
2 Energy 45.09%
3 Utilities 2.66%
4 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$28.6B
$54.3M 1.22%
+503,019
New +$53.3M
AMG icon
27
Affiliated Managers Group
AMG
$9.61B
$49.2M 1.1%
+300,000
New +$47.5M
EXR icon
28
Extra Space Storage
EXR
$31.3B
$41.9M 0.94%
+1,000,000
New +$42.3M
XOM icon
29
ExxonMobil
XOM
$642B
$36.1M 0.81%
+400,000
New +$36M
PSX icon
30
Phillips 66
PSX
$83.3B
$26.5M 0.59%
+450,000
New +$28.3M
1
2

Similar funds

CC
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STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Cortland Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cortland Advisers, which disclosed 30 positions worth $4.47B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 4,186,211 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Energy and Utilities.

  • Cortland Advisers's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 4,186,211 shares worth $317M.
  • Cortland Advisers's ten largest holdings make up 55% of its $4.47B portfolio in Q2 2013.
  • Cortland Advisers disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Cortland Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.