We are live on ! Find out more
CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$145M
Cap. Flow
-$135M
Cap. Flow %
-3.05%
Top 10 Hldgs %
68.69%
Holding
26
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$410M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$389M
2
JPM icon
JPMorgan Chase
JPM
+$96.3M
3
RIG icon
Transocean
RIG
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 53%
2 Energy 39.88%
3 Communication Services 4.23%
4 Real Estate 1.78%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,191,771
Closed -$389M
1
2

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Cortland Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Cortland Advisers held 26 positions worth $4.43B, down 3.2% from $4.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cortland Advisers withdrew a net $135M in Q4 2014, closing 2 positions and reducing 1 holding. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cortland Advisers opened a new position in Kinder Morgan worth $441M.

  • Cortland Advisers's largest Q4 2014 buy was Kinder Morgan: 10,416,472 shares worth $441M.
  • Cortland Advisers's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $96.3M.
  • Cortland Advisers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $389M.
  • Cortland Advisers's ten largest holdings make up 69% of its $4.43B portfolio in Q4 2014.
  • Cortland Advisers opened 1 new position and closed 2 in Q4 2014.
  • Cortland Advisers's portfolio value fell 3.2% quarter-over-quarter to $4.43B.

Based on Cortland Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.