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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
+7.45%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$244M
Cap. Flow
-$75M
Cap. Flow %
-1.55%
Top 10 Hldgs %
55.62%
Holding
31
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$37M
2
PSX icon
Phillips 66
PSX
+$15M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$175K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$114M
2
NFX
Newfield Exploration
NFX
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 51.36%
2 Energy 43.98%
3 Communication Services 3.04%
4 Real Estate 1.62%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$45.4M 0.94%
8,846
– –
EXR icon
27
Extra Space Storage
EXR
$32.2B
$42.1M 0.87%
1,000,000
– –
XOM icon
28
ExxonMobil
XOM
$634B
$40.5M 0.83%
400,000
– –
CCI icon
29
Crown Castle
CCI
$33.1B
$36.7M 0.76%
+500,000
New +$37M
EXC icon
30
Exelon
EXC
$48.4B
– –
-5,397,700
Closed -$114M
NFX
31
DELISTED
Newfield Exploration
NFX
– –
-479,344
Closed -$13.1M
1
2

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CC
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STMM
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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
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Cortland Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Cortland Advisers held 31 positions worth $4.86B, up 5.3% from $4.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cortland Advisers's Q4 2013 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Crown Castle: 500,000 shares worth $36.7M. The largest sale was Exelon, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.

  • Cortland Advisers's largest Q4 2013 buy was Crown Castle: 500,000 shares worth $36.7M.
  • Cortland Advisers added most to Phillips 66 in Q4 2013, an estimated $15M increase.
  • Cortland Advisers fully exited Exelon in Q4 2013, selling an estimated $114M.
  • Cortland Advisers's ten largest holdings make up 56% of its $4.86B portfolio in Q4 2013.
  • Cortland Advisers opened 1 new position and closed 2 in Q4 2013.
  • Cortland Advisers's portfolio value rose 5.3% quarter-over-quarter to $4.86B.

Based on Cortland Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.