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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
+10.75%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$211M
Cap. Flow
-$5.66M
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.02%
Holding
34
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$14.5M
2
D icon
Dominion Energy
D
+$7.14M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.53M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Communication Services 16.17%
3 Energy 15.49%
4 Utilities 11.81%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.4B
$34.1M 1.46%
377,509
– –
AON icon
27
Aon
AON
$77.8B
$28.4M 1.22%
166,347
– –
GS icon
28
Goldman Sachs
GS
$302B
$24.9M 1.07%
129,441
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.1M 0.73%
282,703
+25,282
+10% +$1.53M
COP icon
30
ConocoPhillips
COP
$145B
$16M 0.69%
239,634
– –
DUK icon
31
Duke Energy
DUK
$98.4B
$14.8M 0.63%
+163,944
New +$14.5M
AEP icon
32
American Electric Power
AEP
$69.5B
$14.3M 0.61%
171,073
– –
NWE icon
33
NorthWestern Energy
NWE
$4.29B
$10.3M 0.44%
146,644
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$6.73M 0.29%
23,662
-28,425
-55% -$7.77M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cortland Advisers held 34 positions worth $2.33B, up 9.9% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Cortland Advisers opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Communication Services and Energy.

  • Cortland Advisers's largest Q1 2019 buy was Duke Energy: 163,944 shares worth $14.8M.
  • Cortland Advisers added most to Dominion Energy in Q1 2019, an estimated $7.14M increase.
  • Cortland Advisers's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $21M.
  • Cortland Advisers's ten largest holdings make up 54% of its $2.33B portfolio in Q1 2019.
  • Cortland Advisers opened 1 new position and closed 0 in Q1 2019.
  • Cortland Advisers's portfolio value rose 9.9% quarter-over-quarter to $2.33B.

Based on Cortland Advisers's 13F filing for Q1 2019, filed 13 May 2019.