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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
+2.79%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$450M
Cap. Flow
-$510M
Cap. Flow %
-15.13%
Top 10 Hldgs %
54.51%
Holding
32
New
1
Increased
1
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$65M
2
XOM icon
ExxonMobil
XOM
+$24.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$66M
2
NEE icon
NextEra Energy
NEE
+$49.2M
3
VZ icon
Verizon
VZ
+$41.3M
4
STR
QUESTAR CORP
STR
+$35.3M
5
CME icon
CME Group
CME
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 55.34%
2 Energy 23.43%
3 Utilities 10.49%
4 Real Estate 6.94%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.62B
$45.9M 1.36%
282,645
-117,355
-29% -$16.4M
BNS icon
27
Scotiabank
BNS
$106B
$44.3M 1.31%
926,799
-95,234
-9% -$3.9M
AEP icon
28
American Electric Power
AEP
$71.4B
$39.4M 1.17%
593,554
-206,446
-26% -$12.8M
D icon
29
Dominion Energy
D
$62.2B
$37.2M 1.1%
494,629
-105,371
-18% -$7.45M
NWE icon
30
NorthWestern Energy
NWE
$4.37B
$28M 0.83%
453,410
-46,590
-9% -$2.69M
COP icon
31
ConocoPhillips
COP
$144B
$25.6M 0.76%
635,951
-264,049
-29% -$10M
STR
32
DELISTED
QUESTAR CORP
STR
$11.7M 0.35%
471,512
-1,528,488
-76% -$35.3M
1
2

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BA
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GVI
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RCM
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GMI
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AWM
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TAM
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Cortland Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Cortland Advisers held 32 positions worth $3.37B, down 12% from $3.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cortland Advisers withdrew a net $510M in Q1 2016, reducing 30 holdings. Its largest reduction was SLB Ltd, cutting an estimated $66M.

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

Against the trend, Cortland Advisers opened a new position in Bank of America worth $65.1M.

  • Cortland Advisers's largest Q1 2016 buy was Bank of America: 4,812,500 shares worth $65.1M.
  • Cortland Advisers added most to ExxonMobil in Q1 2016, an estimated $24.6M increase.
  • Cortland Advisers's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $66M.
  • Cortland Advisers's ten largest holdings make up 55% of its $3.37B portfolio in Q1 2016.
  • Cortland Advisers opened 1 new position and closed 0 in Q1 2016.
  • Cortland Advisers's portfolio value fell 12% quarter-over-quarter to $3.37B.

Based on Cortland Advisers's 13F filing for Q1 2016, filed 13 May 2016.