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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
+6.86%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$124M
Cap. Flow
-$157M
Cap. Flow %
-3.29%
Top 10 Hldgs %
61.15%
Holding
29
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$77.9M
2
VZ icon
Verizon
VZ
+$48.4M
3
RIG icon
Transocean
RIG
+$21.3M
4
AMG icon
Affiliated Managers Group
AMG
+$19.3M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$205K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$129M
2
L icon
Loews
L
+$84.4M
3
APA icon
APA Corp
APA
+$60M
4
WTW icon
Willis Towers Watson
WTW
+$39.8M
5
EXR icon
Extra Space Storage
EXR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 50.89%
2 Energy 42.6%
3 Communication Services 4.09%
4 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$40.3M 0.84%
400,000
– –
WTW icon
27
Willis Towers Watson
WTW
$28.5B
$9.5M 0.2%
82,861
-353,378
-81% -$39.8M
APA icon
28
APA Corp
APA
$12.5B
– –
-723,081
Closed -$60M
DVN icon
29
Devon Energy
DVN
$50.4B
– –
-1,925,000
Closed -$129M
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cortland Advisers held 29 positions worth $4.78B, up 2.7% from $4.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cortland Advisers withdrew a net $157M in Q2 2014, closing 2 positions and reducing 3 holdings. Its most notable exit was Devon Energy, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cortland Advisers opened a new position in Intercontinental Exchange worth $75.6M.

  • Cortland Advisers's largest Q2 2014 buy was Intercontinental Exchange: 2,000,000 shares worth $75.6M.
  • Cortland Advisers added most to Verizon in Q2 2014, an estimated $48.4M increase.
  • Cortland Advisers's biggest Q2 2014 reduction was Loews, cutting an estimated $84.4M.
  • Cortland Advisers fully exited Devon Energy in Q2 2014, selling an estimated $129M.
  • Cortland Advisers's ten largest holdings make up 61% of its $4.78B portfolio in Q2 2014.
  • Cortland Advisers opened 1 new position and closed 2 in Q2 2014.
  • Cortland Advisers's portfolio value rose 2.7% quarter-over-quarter to $4.78B.

Based on Cortland Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.