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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
+3.79%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$534M
Cap. Flow
-$644M
Cap. Flow %
-22.72%
Top 10 Hldgs %
57.13%
Holding
32
New
–
Increased
1
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$68.7M
2
BNY
Bank of New York Mellon
BNY
+$46.4M
3
SLB icon
SLB Ltd
SLB
+$46.2M
4
USB icon
US Bancorp
USB
+$40.9M
5
AMT icon
American Tower
AMT
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 54.95%
2 Energy 25.02%
3 Utilities 10.76%
4 Real Estate 7.19%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$110B
$36.8M 1.3%
751,365
-175,434
-19% -$8.62M
AEP icon
27
American Electric Power
AEP
$71.9B
$32.4M 1.14%
461,653
-131,901
-22% -$8.63M
D icon
28
Dominion Energy
D
$62.5B
$31.9M 1.13%
409,836
-84,793
-17% -$6.15M
AMG icon
29
Affiliated Managers Group
AMG
$9.77B
$29.2M 1.03%
207,273
-75,372
-27% -$12.3M
NWE icon
30
NorthWestern Energy
NWE
$4.43B
$23.7M 0.84%
375,682
-77,728
-17% -$4.6M
COP icon
31
ConocoPhillips
COP
$140B
$20.3M 0.72%
466,365
-169,586
-27% -$7.48M
STR
32
DELISTED
QUESTAR CORP
STR
– –
-471,512
Closed -$11.7M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cortland Advisers held 32 positions worth $2.84B, down 16% from $3.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cortland Advisers withdrew a net $644M in Q2 2016, closing 1 position and reducing 30 holdings. Its most notable exit was QUESTAR CORP, an estimated $11.7M position sold in full.

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

Against the trend, Cortland Advisers added an estimated $17.5M to Kinder Morgan.

  • Cortland Advisers added most to Kinder Morgan in Q2 2016, an estimated $17.5M increase.
  • Cortland Advisers's biggest Q2 2016 reduction was Verizon, cutting an estimated $68.7M.
  • Cortland Advisers fully exited QUESTAR CORP in Q2 2016, selling an estimated $11.7M.
  • Cortland Advisers's ten largest holdings make up 57% of its $2.84B portfolio in Q2 2016.
  • Cortland Advisers opened 0 new positions and closed 1 in Q2 2016.
  • Cortland Advisers's portfolio value fell 16% quarter-over-quarter to $2.84B.

Based on Cortland Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.