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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
+2.44%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$133M
Cap. Flow
-$176M
Cap. Flow %
-8.61%
Top 10 Hldgs %
58.58%
Holding
32
New
1
Increased
2
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.5M
2
D icon
Dominion Energy
D
+$13.6M
3
PPL
PPL Corp
PPL
+$8.64M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$40.6M
2
C icon
Citigroup
C
+$30.4M
3
BNY
Bank of New York Mellon
BNY
+$16.9M
4
CVX icon
Chevron
CVX
+$10.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 59.11%
2 Energy 20.83%
3 Utilities 11.56%
4 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$81.1B
$24.6M 1.2%
179,505
-12,604
-7% -$1.78M
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.1M 1.03%
+305,363
New +$20.5M
DUK icon
28
Duke Energy
DUK
$102B
$14M 0.68%
177,228
-12,615
-7% -$970K
AEP icon
29
American Electric Power
AEP
$73.2B
$12.8M 0.62%
184,665
-13,186
-7% -$888K
XOM icon
30
ExxonMobil
XOM
$634B
$10.8M 0.53%
130,178
-58,721
-31% -$4.68M
NWE icon
31
NorthWestern Energy
NWE
$4.49B
$9.09M 0.44%
158,742
-11,238
-7% -$610K
AMG icon
32
Affiliated Managers Group
AMG
$9.76B
– –
-44,664
Closed -$8.47M
1
2

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Cortland Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Cortland Advisers held 32 positions worth $2.05B, down 6.1% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cortland Advisers withdrew a net $176M in Q2 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Affiliated Managers Group, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 64% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cortland Advisers opened a new position in Magellan Midstream Partners, L.P. worth $21.1M.

  • Cortland Advisers's largest Q2 2018 buy was Magellan Midstream Partners, L.P.: 305,363 shares worth $21.1M.
  • Cortland Advisers added most to Dominion Energy in Q2 2018, an estimated $13.6M increase.
  • Cortland Advisers's biggest Q2 2018 reduction was Zions Bancorporation, cutting an estimated $40.6M.
  • Cortland Advisers fully exited Affiliated Managers Group in Q2 2018, selling an estimated $8.47M.
  • Cortland Advisers's ten largest holdings make up 59% of its $2.05B portfolio in Q2 2018.
  • Cortland Advisers opened 1 new position and closed 1 in Q2 2018.
  • Cortland Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.05B.

Based on Cortland Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.