CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.86%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+2.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
29
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$75.6M |
| 2 |
Verizon
VZ
|
$48.9M |
| 3 |
Transocean
RIG
|
$22.5M |
| 4 |
Affiliated Managers Group
AMG
|
$20.5M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.88M |
Top Sells
| 1 |
Devon Energy
DVN
|
$129M |
| 2 |
Loews
L
|
$85.1M |
| 3 |
APA Corp
APA
|
$60M |
| 4 |
Willis Towers Watson
WTW
|
$40.5M |
| 5 |
Extra Space Storage
EXR
|
$12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $40.3M | 0.84% |
400,000
| – | – |
|
|
27
Willis Towers Watson
WTW
$31.9B
| $9.5M | 0.2% |
219,500
-936,100
| -81% | -$40.5M |
|
|
28
APA Corp
APA
$8.16B
| – | – |
-723,081
| Closed | -$60M |
|
|
29
Devon Energy
DVN
$22.4B
| – | – |
-1,925,000
| Closed | -$129M |
|