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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
+1.46%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$37.7M
Cap. Flow
-$56.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
60.37%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$21.2M
2
ICE icon
Intercontinental Exchange
ICE
+$19.4M
3
DUK icon
Duke Energy
DUK
+$17.8M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PLD icon
Prologis
PLD
+$13.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$30.4M
2
BNY
Bank of New York Mellon
BNY
+$27.2M
3
BNS icon
Scotiabank
BNS
+$26.7M
4
SPG icon
Simon Property Group
SPG
+$16.7M
5
AMT icon
American Tower
AMT
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 60.42%
2 Energy 21.34%
3 Utilities 11.51%
4 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$17M 0.82%
210,264
-8,241
-4% -$674K
AEP icon
27
American Electric Power
AEP
$71.9B
$15.3M 0.74%
220,236
-8,729
-4% -$606K
AMG icon
28
Affiliated Managers Group
AMG
$9.77B
$12M 0.58%
+72,252
New +$11.5M
NWE icon
29
NorthWestern Energy
NWE
$4.43B
$11.6M 0.56%
190,211
-7,599
-4% -$464K
SPG icon
30
Simon Property Group
SPG
$74.2B
$5.44M 0.26%
33,618
-102,879
-75% -$16.7M
AIG icon
31
American International
AIG
$42.7B
$4.47M 0.22%
71,553
-489,194
-87% -$30.4M
BNS icon
32
Scotiabank
BNS
$110B
– –
-456,159
Closed -$26.7M
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 2017 Portfolio in Review

As of Q2 2017, Cortland Advisers held 32 positions worth $2.08B, down 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cortland Advisers's Q2 2017 filing shows 2 new, 5 increased, 24 reduced and 1 closed positions. Its largest new stake was Duke Energy: 211,774 shares worth $17.7M. The largest sale was American International, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Energy and Utilities.

  • Cortland Advisers's largest Q2 2017 buy was Duke Energy: 211,774 shares worth $17.7M.
  • Cortland Advisers added most to Northern Trust in Q2 2017, an estimated $21.2M increase.
  • Cortland Advisers's biggest Q2 2017 reduction was American International, cutting an estimated $30.4M.
  • Cortland Advisers fully exited Scotiabank in Q2 2017, selling an estimated $26.7M.
  • Cortland Advisers's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2017.
  • Cortland Advisers opened 2 new positions and closed 1 in Q2 2017.
  • Cortland Advisers's portfolio value fell 1.8% quarter-over-quarter to $2.08B.

Based on Cortland Advisers's 13F filing for Q2 2017, filed 9 Aug 2017.