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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
+4.45%
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
-$6.02M
Cap. Flow
-$96M
Cap. Flow %
-4.41%
Top 10 Hldgs %
61.15%
Holding
31
New
1
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$36.5M
2
NTRS icon
Northern Trust
NTRS
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
4
SLB icon
SLB Ltd
SLB
+$240K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$11.8M
3
ZION icon
Zions Bancorporation
ZION
+$11.3M
4
WFC icon
Wells Fargo
WFC
+$10.7M
5
CVX icon
Chevron
CVX
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 63.34%
2 Energy 18.79%
3 Utilities 10.05%
4 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$16M 0.73%
189,843
-15,078
-7% -$1.32M
XOM icon
27
ExxonMobil
XOM
$651B
$15.8M 0.73%
188,899
-15,221
-7% -$1.26M
AEP icon
28
American Electric Power
AEP
$73.7B
$14.6M 0.67%
197,851
-15,681
-7% -$1.17M
NWE icon
29
NorthWestern Energy
NWE
$4.48B
$10.1M 0.47%
169,980
-13,544
-7% -$816K
AMG icon
30
Affiliated Managers Group
AMG
$9.46B
$9.17M 0.42%
44,664
-3,524
-7% -$683K
SPG icon
31
Simon Property Group
SPG
$74.5B
$5.17M 0.24%
30,081
-2,320
-7% -$377K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cortland Advisers held 31 positions worth $2.18B, down 0.28% from $2.18B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cortland Advisers withdrew a net $96M in Q4 2017, reducing 27 holdings. Its largest reduction was Bank of New York Mellon, cutting an estimated $12.5M.

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

Against the trend, Cortland Advisers opened a new position in First Republic Bank worth $33.4M.

  • Cortland Advisers's largest Q4 2017 buy was First Republic Bank: 384,965 shares worth $33.4M.
  • Cortland Advisers added most to Northern Trust in Q4 2017, an estimated $13.7M increase.
  • Cortland Advisers's biggest Q4 2017 reduction was Bank of New York Mellon, cutting an estimated $12.5M.
  • Cortland Advisers's ten largest holdings make up 61% of its $2.18B portfolio in Q4 2017.
  • Cortland Advisers opened 1 new position and closed 0 in Q4 2017.
  • Cortland Advisers's portfolio value fell 0.28% quarter-over-quarter to $2.18B.

Based on Cortland Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.