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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
+1.64%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$90M
Cap. Flow
+$63.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
61.66%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$84.3M
2
PLD icon
Prologis
PLD
+$47.7M
3
BAC icon
Bank of America
BAC
+$33.2M
4
SPG icon
Simon Property Group
SPG
+$24.4M
5
SO icon
Southern Company
SO
+$17M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$74.8M
2
CCI icon
Crown Castle
CCI
+$26.5M
3
ZION icon
Zions Bancorporation
ZION
+$22.6M
4
AMT icon
American Tower
AMT
+$18.7M
5
PPL
PPL Corp
PPL
+$249K

Sector Composition

Rank Sector Weight
1 Financials 60.68%
2 Energy 22.62%
3 Utilities 10.06%
4 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$61.8B
$18.7M 0.89%
241,581
-2,292
-0.9% -$173K
XOM icon
27
ExxonMobil
XOM
$642B
$17.9M 0.85%
218,505
-698
-0.3% -$58.3K
AEP icon
28
American Electric Power
AEP
$72.7B
$15.4M 0.73%
228,965
-1,813
-0.8% -$117K
NWE icon
29
NorthWestern Energy
NWE
$4.44B
$11.6M 0.55%
197,810
-3,835
-2% -$220K
NTRS icon
30
Northern Trust
NTRS
$22.4B
$5.75M 0.27%
66,351
-2,606
-4% -$227K
CCI icon
31
Crown Castle
CCI
$32.4B
– –
-305,958
Closed -$26.5M
STT icon
32
State Street
STT
$50.7B
– –
-961,822
Closed -$74.8M
1
2

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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
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cortland Advisers held 32 positions worth $2.11B, up 4.4% from $2.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cortland Advisers's Q1 2017 filing shows 2 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was Prologis: 937,190 shares worth $48.6M. The largest sale was State Street, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 61% a quarter earlier, followed by Energy and Utilities.

  • Cortland Advisers's largest Q1 2017 buy was Prologis: 937,190 shares worth $48.6M.
  • Cortland Advisers added most to JPMorgan Chase in Q1 2017, an estimated $84.3M increase.
  • Cortland Advisers's biggest Q1 2017 reduction was Zions Bancorporation, cutting an estimated $22.6M.
  • Cortland Advisers fully exited State Street in Q1 2017, selling an estimated $74.8M.
  • Cortland Advisers's ten largest holdings make up 62% of its $2.11B portfolio in Q1 2017.
  • Cortland Advisers opened 2 new positions and closed 2 in Q1 2017.
  • Cortland Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.11B.

Based on Cortland Advisers's 13F filing for Q1 2017, filed 15 May 2017.