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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
+1.61%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$194M
Cap. Flow
-$186M
Cap. Flow %
-4.86%
Top 10 Hldgs %
55.41%
Holding
33
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$20.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$75.3M
2
PSX icon
Phillips 66
PSX
+$59.6M
3
AIG icon
American International
AIG
+$36.6M
4
AES icon
AES
AES
+$34.3M
5
BNS icon
Scotiabank
BNS
+$556K

Sector Composition

Rank Sector Weight
1 Financials 56.11%
2 Energy 22.44%
3 Utilities 10.25%
4 Real Estate 7.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$42M 1.1%
900,000
– –
D icon
27
Dominion Energy
D
$62B
$40.6M 1.06%
600,000
+300,000
+100% +$20.7M
BNS icon
28
Scotiabank
BNS
$105B
$40.4M 1.06%
1,022,033
-12,884
-1% -$556K
STR
29
DELISTED
QUESTAR CORP
STR
$39M 1.02%
2,000,000
– –
XOM icon
30
ExxonMobil
XOM
$650B
$31.2M 0.82%
400,000
– –
NWE icon
31
NorthWestern Energy
NWE
$4.34B
$27.1M 0.71%
500,000
– –
AES icon
32
AES
AES
$10.6B
– –
-3,500,000
Closed -$34.3M
PSX icon
33
Phillips 66
PSX
$82.9B
– –
-775,794
Closed -$59.6M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cortland Advisers held 33 positions worth $3.82B, down 4.8% from $4.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cortland Advisers withdrew a net $186M in Q4 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was Phillips 66, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cortland Advisers added an estimated $20.7M to Dominion Energy.

  • Cortland Advisers added most to Dominion Energy in Q4 2015, an estimated $20.7M increase.
  • Cortland Advisers's biggest Q4 2015 reduction was CME Group, cutting an estimated $75.3M.
  • Cortland Advisers fully exited Phillips 66 in Q4 2015, selling an estimated $59.6M.
  • Cortland Advisers's ten largest holdings make up 55% of its $3.82B portfolio in Q4 2015.
  • Cortland Advisers opened 0 new positions and closed 2 in Q4 2015.
  • Cortland Advisers's portfolio value fell 4.8% quarter-over-quarter to $3.82B.

Based on Cortland Advisers's 13F filing for Q4 2015, filed 10 Feb 2016.