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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
+2.96%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+43.46%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$38.6M
Cap. Flow
-$14.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
52.32%
Holding
34
New
1
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$49M
2
C icon
Citigroup
C
+$23.9M
3
DUK icon
Duke Energy
DUK
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$48.4M
2
BNY
Bank of New York Mellon
BNY
+$35.7M
3
WFC icon
Wells Fargo
WFC
+$26.1M
4
PPL
PPL Corp
PPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 46.07%
2 Communication Services 16.38%
3 Energy 15.79%
4 Utilities 11.9%
5 Real Estate 6.41%

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Cortland Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Cortland Advisers held 34 positions worth $2.18B, up 1.8% from $2.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cortland Advisers's Q3 2019 filing shows 1 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Oneok: 692,609 shares worth $51M. The largest sale was Kinder Morgan, an estimated $48.4M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

  • Cortland Advisers's largest Q3 2019 buy was Oneok: 692,609 shares worth $51M.
  • Cortland Advisers added most to Citigroup in Q3 2019, an estimated $23.9M increase.
  • Cortland Advisers's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $48.4M.
  • Cortland Advisers fully exited Bank of New York Mellon in Q3 2019, selling an estimated $35.7M.
  • Cortland Advisers's ten largest holdings make up 52% of its $2.18B portfolio in Q3 2019.
  • Cortland Advisers opened 1 new position and closed 2 in Q3 2019.
  • Cortland Advisers's portfolio value rose 1.8% quarter-over-quarter to $2.18B.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.