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
-2.18%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
31
New
7
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$194M |
| 2 |
PPL
PPL Corp
PPL
|
+$34.5M |
| 3 |
American Electric Power
AEP
|
+$23.7M |
| 4 |
Dominion Energy
D
|
+$22.3M |
| 5 |
Suncor Energy
SU
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.55% |
| 2 | Energy | 37.29% |
| 3 | Real Estate | 5.91% |
| 4 | Communication Services | 4.24% |
| 5 | Utilities | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$70.4B
| $22.5M | 0.49% |
+400,000
| New | +$23.7M |
|
|
27
Dominion Energy
D
$62.1B
| $21.3M | 0.46% |
+300,000
| New | +$22.3M |
|
|
STR
28
DELISTED
QUESTAR CORP
STR
| $10.6M | 0.23% |
+446,100
| New | +$10.9M |
|
29
NextEra Energy
NEE
$185B
| $10.4M | 0.23% |
+400,000
| New | +$10.6M |
|
30
NorthWestern Energy
NWE
$4.34B
| $5.8M | 0.13% |
+107,797
| New | +$5.94M |
|
|
31
JPMorgan Chase
JPM
$916B
| – | – |
-800,000
| Closed | -$50.1M |
|
Similar funds
CC
STMM
BA
GVI
RCM
GMI
AWM
TAM
Cortland Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Cortland Advisers held 31 positions worth $4.58B, up 3.6% from $4.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cortland Advisers deployed $265M of net new capital in Q1 2015, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was American Tower: 2,000,000 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the most notable exit was JPMorgan Chase, an estimated $50.1M sold.
- Cortland Advisers's largest Q1 2015 buy was American Tower: 2,000,000 shares worth $188M.
- Cortland Advisers added most to Suncor Energy in Q1 2015, an estimated $12.8M increase.
- Cortland Advisers fully exited JPMorgan Chase in Q1 2015, selling an estimated $50.1M.
- Cortland Advisers's ten largest holdings make up 65% of its $4.58B portfolio in Q1 2015.
- Cortland Advisers opened 7 new positions and closed 1 in Q1 2015.
- Cortland Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.58B.
Based on Cortland Advisers's 13F filing for Q1 2015, filed 12 May 2015.