CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.95%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+3.3%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
31
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$140M |
| 2 |
Phillips 66
PSX
|
$45.7M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.46M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$82.7M |
| 2 |
Blackrock
BLK
|
$73.2M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.2M |
Sector Composition
| 1 | Financials | 49.52% |
| 2 | Energy | 43.97% |
| 3 | Communication Services | 3.04% |
| 4 | Utilities | 2.47% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.39B
| $54.8M | 1.19% | 300,000 | – | – |
|
27
Extra Space Storage
EXR
$30.5B
| $45.7M | 0.99% | 1,000,000 | – | – |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $43.3M | 0.94% | 1,673,774 -3,195,126 | -66% | -$82.7M |
|
29
Exxon Mobil
XOM
$487B
| $34.4M | 0.75% | 400,000 | – | – |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $13.1M | 0.28% | 479,344 -2,347,262 | -83% | -$64.2M |
|
|
31
Blackrock
BLK
$175B
| – | – | -285,000 | Closed | -$73.2M |
|