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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
+5.57%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$108M
Cap. Flow
-$4.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.57%
Holding
32
New
1
Increased
2
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$84M
2
ZION icon
Zions Bancorporation
ZION
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$757K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$51.6M
2
SU icon
Suncor Energy
SU
+$27.5M
3
KMI icon
Kinder Morgan
KMI
+$4.84M
4
BNY
Bank of New York Mellon
BNY
+$4.61M
5
AIG icon
American International
AIG
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 62.61%
2 Energy 20.01%
3 Utilities 10.81%
4 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$16.7M 0.77%
204,120
-6,144
-3% -$488K
AEP icon
27
American Electric Power
AEP
$71.3B
$15M 0.69%
213,532
-6,704
-3% -$478K
NWE icon
28
NorthWestern Energy
NWE
$4.42B
$10.4M 0.48%
183,524
-6,687
-4% -$399K
AMG icon
29
Affiliated Managers Group
AMG
$9.67B
$9.15M 0.42%
48,188
-24,064
-33% -$4.28M
SPG icon
30
Simon Property Group
SPG
$74B
$5.22M 0.24%
32,401
-1,217
-4% -$194K
AIG icon
31
American International
AIG
$42.3B
– –
-71,553
Closed -$4.47M
BMO icon
32
Bank of Montreal
BMO
$125B
– –
-702,660
Closed -$51.6M
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
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
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
TAM
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Cortland Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Cortland Advisers held 32 positions worth $2.18B, up 5.2% from $2.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cortland Advisers's Q3 2017 filing shows 1 new, 2 increased, 27 reduced and 2 closed positions. Its largest new stake was Citigroup: 1,230,847 shares worth $89.5M. The largest sale was Bank of Montreal, an estimated $51.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Energy and Utilities.

  • Cortland Advisers's largest Q3 2017 buy was Citigroup: 1,230,847 shares worth $89.5M.
  • Cortland Advisers added most to Zions Bancorporation in Q3 2017, an estimated $46.9M increase.
  • Cortland Advisers's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $27.5M.
  • Cortland Advisers fully exited Bank of Montreal in Q3 2017, selling an estimated $51.6M.
  • Cortland Advisers's ten largest holdings make up 62% of its $2.18B portfolio in Q3 2017.
  • Cortland Advisers opened 1 new position and closed 2 in Q3 2017.
  • Cortland Advisers's portfolio value rose 5.2% quarter-over-quarter to $2.18B.

Based on Cortland Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.