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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
+0.87%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$211M
Cap. Flow
-$197M
Cap. Flow %
-4.31%
Top 10 Hldgs %
65.43%
Holding
28
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$43.9M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$107M
2
AON icon
Aon
AON
+$83M
3
EXR icon
Extra Space Storage
EXR
+$41.3M
4
WTW icon
Willis Towers Watson
WTW
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 50.37%
2 Energy 42.53%
3 Communication Services 4.38%
4 Real Estate 1.76%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$32.2B
– –
-775,400
Closed -$41.3M
L icon
27
Loews
L
$24.6B
– –
-2,432,501
Closed -$107M
WTW icon
28
Willis Towers Watson
WTW
$29.9B
– –
-82,861
Closed -$9.5M
1
2

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Cortland Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Cortland Advisers held 28 positions worth $4.57B, down 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Advisers withdrew a net $197M in Q3 2014, closing 3 positions and reducing 1 holding. Its most notable exit was Loews, an estimated $107M position sold in full.

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

Against the trend, Cortland Advisers opened a new position in Southern Company worth $43.7M.

  • Cortland Advisers's largest Q3 2014 buy was Southern Company: 1,000,000 shares worth $43.7M.
  • Cortland Advisers's biggest Q3 2014 reduction was Aon, cutting an estimated $83M.
  • Cortland Advisers fully exited Loews in Q3 2014, selling an estimated $107M.
  • Cortland Advisers's ten largest holdings make up 65% of its $4.57B portfolio in Q3 2014.
  • Cortland Advisers opened 1 new position and closed 3 in Q3 2014.
  • Cortland Advisers's portfolio value fell 4.4% quarter-over-quarter to $4.57B.

Based on Cortland Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.