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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
-2.84%
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
+$5.23M
Cap. Flow
+$81.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
59.62%
Holding
32
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38.9M
2
CVX icon
Chevron
CVX
+$28.3M
3
JPM icon
JPMorgan Chase
JPM
+$18M
4
BAC icon
Bank of America
BAC
+$18M
5
FRC
First Republic Bank
FRC
+$14.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.2M
2
SU icon
Suncor Energy
SU
+$14.6M
3
CME icon
CME Group
CME
+$5.57M
4
SPG icon
Simon Property Group
SPG
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 63.73%
2 Energy 17.85%
3 Utilities 10.09%
4 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.8B
$21M 0.96%
742,853
– –
DUK icon
27
Duke Energy
DUK
$98.4B
$14.7M 0.67%
189,843
– –
XOM icon
28
ExxonMobil
XOM
$651B
$14.1M 0.65%
188,899
– –
AEP icon
29
American Electric Power
AEP
$69.5B
$13.6M 0.62%
197,851
– –
NWE icon
30
NorthWestern Energy
NWE
$4.29B
$9.14M 0.42%
169,980
– –
AMG icon
31
Affiliated Managers Group
AMG
$9.65B
$8.47M 0.39%
44,664
– –
SPG icon
32
Simon Property Group
SPG
$74.7B
– –
-30,081
Closed -$5.17M
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
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cortland Advisers held 32 positions worth $2.18B, up 0.24% from $2.18B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cortland Advisers deployed $81.5M of net new capital in Q1 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Goldman Sachs: 149,600 shares worth $37.7M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $35.2M trimmed.

  • Cortland Advisers's largest Q1 2018 buy was Goldman Sachs: 149,600 shares worth $37.7M.
  • Cortland Advisers added most to Chevron in Q1 2018, an estimated $28.3M increase.
  • Cortland Advisers's biggest Q1 2018 reduction was Bank of New York Mellon, cutting an estimated $35.2M.
  • Cortland Advisers fully exited Simon Property Group in Q1 2018, selling an estimated $5.17M.
  • Cortland Advisers's ten largest holdings make up 60% of its $2.18B portfolio in Q1 2018.
  • Cortland Advisers opened 1 new position and closed 1 in Q1 2018.
  • Cortland Advisers's portfolio value rose 0.24% quarter-over-quarter to $2.18B.

Based on Cortland Advisers's 13F filing for Q1 2018, filed 9 May 2018.