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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
+1.98%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$78.3M
Cap. Flow
-$113M
Cap. Flow %
-5.74%
Top 10 Hldgs %
58.49%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
3
JPM icon
JPMorgan Chase
JPM
+$11M
4
KMI icon
Kinder Morgan
KMI
+$9.92M
5
ZION icon
Zions Bancorporation
ZION
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 59.61%
2 Energy 20.16%
3 Utilities 11.13%
4 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$28.4M 1.44%
465,869
-354,385
-43% -$22.8M
AON icon
27
Aon
AON
$80.6B
$25.6M 1.3%
166,403
-13,102
-7% -$1.92M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.2M 0.97%
282,862
-22,501
-7% -$1.56M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$15.8M 0.8%
+53,990
New +$15.5M
DUK icon
30
Duke Energy
DUK
$101B
$13.1M 0.67%
164,065
-13,163
-7% -$1.06M
AEP icon
31
American Electric Power
AEP
$70.4B
$12.1M 0.62%
171,094
-13,571
-7% -$966K
NWE icon
32
NorthWestern Energy
NWE
$4.34B
$8.61M 0.44%
146,682
-12,060
-8% -$715K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cortland Advisers held 32 positions worth $1.97B, down 3.8% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cortland Advisers withdrew a net $113M in Q3 2018, reducing 27 holdings. Its largest reduction was SLB Ltd, cutting an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cortland Advisers opened a new position in iShares Core S&P 500 ETF worth $15.8M.

  • Cortland Advisers's largest Q3 2018 buy was iShares Core S&P 500 ETF: 53,990 shares worth $15.8M.
  • Cortland Advisers added most to ExxonMobil in Q3 2018, an estimated $18.1M increase.
  • Cortland Advisers's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Cortland Advisers's ten largest holdings make up 58% of its $1.97B portfolio in Q3 2018.
  • Cortland Advisers opened 1 new position and closed 0 in Q3 2018.
  • Cortland Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.97B.

Based on Cortland Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.