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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
+1.07%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$200M
(-4.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
29
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$36.7M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$78.6M |
| 2 |
Devon Energy
DVN
|
+$60.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$45.4M |
| 4 |
JPMorgan Chase
JPM
|
+$37.6M |
| 5 |
Loews
L
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.03% |
| 2 | Energy | 42.28% |
| 3 | Communication Services | 3.06% |
| 4 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$29.8B
| $51M | 1.09% |
436,239
-66,780
| -13% | -$7.6M |
|
27
Extra Space Storage
EXR
$32.3B
| $48.5M | 1.04% |
1,000,000
| – | – |
|
28
ExxonMobil
XOM
$650B
| $39.1M | 0.84% |
400,000
| – | – |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-8,846
| Closed | -$45.4M |
|
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Cortland Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Cortland Advisers held 29 positions worth $4.66B, down 4.1% from $4.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cortland Advisers withdrew a net $226M in Q1 2014, closing 1 position and reducing 8 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Cortland Advisers added an estimated $36.7M to Crown Castle.
- Cortland Advisers added most to Crown Castle in Q1 2014, an estimated $36.7M increase.
- Cortland Advisers's biggest Q1 2014 reduction was APA Corp, cutting an estimated $78.6M.
- Cortland Advisers fully exited Chesapeake Energy Corporation in Q1 2014, selling an estimated $45.4M.
- Cortland Advisers's ten largest holdings make up 58% of its $4.66B portfolio in Q1 2014.
- Cortland Advisers opened 0 new positions and closed 1 in Q1 2014.
- Cortland Advisers's portfolio value fell 4.1% quarter-over-quarter to $4.66B.
Based on Cortland Advisers's 13F filing for Q1 2014, filed 7 May 2014.