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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
-0.76%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$216M
Cap. Flow
+$283M
Cap. Flow %
5.9%
Top 10 Hldgs %
55.92%
Holding
36
New
6
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$129M
2
BMO icon
Bank of Montreal
BMO
+$94.2M
3
TD icon
Toronto Dominion Bank
TD
+$89.6M
4
BNS icon
Scotiabank
BNS
+$53.3M
5
AES icon
AES
AES
+$47M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$79.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3M
3
BNY
Bank of New York Mellon
BNY
+$66M
4
CME icon
CME Group
CME
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 50.48%
2 Energy 33.98%
3 Utilities 6.09%
4 Real Estate 5.56%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$54.6M 1.14%
2,400,000
– –
BNS icon
27
Scotiabank
BNS
$106B
$51.6M 1.08%
+1,045,978
New +$53.3M
NEE icon
28
NextEra Energy
NEE
$185B
$49M 1.02%
2,000,000
+1,600,000
+400% +$40.7M
AES icon
29
AES
AES
$10.6B
$46.4M 0.97%
+3,500,000
New +$47M
PPL
30
PPL Corp
PPL
$27.1B
$44.2M 0.92%
1,500,000
+426,347
+40% +$13.3M
AEP icon
31
American Electric Power
AEP
$72.7B
$42.4M 0.88%
800,000
+400,000
+100% +$22.1M
XOM icon
32
ExxonMobil
XOM
$642B
$33.3M 0.69%
400,000
– –
NWE icon
33
NorthWestern Energy
NWE
$4.44B
$24.4M 0.51%
500,000
+392,203
+364% +$20.3M
STR
34
DELISTED
QUESTAR CORP
STR
$20.9M 0.44%
1,000,000
+553,900
+124% +$12.6M
D icon
35
Dominion Energy
D
$61.8B
$20.1M 0.42%
300,000
– –
TLN
36
DELISTED
Talen Energy Corporation
TLN
$3.21M 0.07%
+187,359
New +$3.54M
1
2

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CC
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
GVI
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RCM
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GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
AWM
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TAM
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Cortland Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Cortland Advisers held 36 positions worth $4.8B, up 4.7% from $4.58B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cortland Advisers deployed $283M of net new capital in Q2 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Royal Bank of Canada: 2,000,000 shares worth $122M.

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

On the sell side, the largest reduction was American International, an estimated $79.9M trimmed.

  • Cortland Advisers's largest Q2 2015 buy was Royal Bank of Canada: 2,000,000 shares worth $122M.
  • Cortland Advisers added most to NextEra Energy in Q2 2015, an estimated $40.7M increase.
  • Cortland Advisers's biggest Q2 2015 reduction was American International, cutting an estimated $79.9M.
  • Cortland Advisers's ten largest holdings make up 56% of its $4.8B portfolio in Q2 2015.
  • Cortland Advisers opened 6 new positions and closed 0 in Q2 2015.
  • Cortland Advisers's portfolio value rose 4.7% quarter-over-quarter to $4.8B.

Based on Cortland Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.