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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
-0.29%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+43.46%
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$1.59B
Cap. Flow
+$1.66B
Cap. Flow %
26.86%
Top 10 Hldgs %
45.56%
Holding
57
New
27
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$277M
2
SNA icon
Snap-on
SNA
+$226M
3
WKC icon
World Kinect Corp
WKC
+$205M
4
RY icon
Royal Bank of Canada
RY
+$129M
5
RBA icon
RB Global
RBA
+$122M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$79.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3M
3
BNY
Bank of New York Mellon
BNY
+$66M
4
CME icon
CME Group
CME
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 39.63%
2 Energy 29.47%
3 Industrials 7.89%
4 Healthcare 7.41%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
51
Acacia Research
ACTG
$443M
$12.9M 0.21%
+1,475,000
New +$15.1M
CYTO
52
DELISTED
Altamira Therapeutics Ltd
CYTO
$7.73M 0.13%
+20
New +$8.29M
STRA icon
53
Strategic Education
STRA
$1.81B
$6.46M 0.1%
+150,000
New +$7.35M
EVFM
54
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6.12M 0.1%
+7,556
New +$4.85M
TLN
55
DELISTED
Talen Energy Corporation
TLN
$3.21M 0.05%
+187,359
New +$3.54M
ESI
56
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.78M 0.05%
+700,000
New +$3.24M
TIVO
57
DELISTED
Tivo Inc
TIVO
$1.2M 0.02%
+75,000
New +$1.32M
1 2
3

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STMM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cortland Advisers held 57 positions worth $6.17B, up 35% from $4.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cortland Advisers deployed $1.66B of net new capital in Q2 2015, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Pediatrix Medical: 3,853,000 shares worth $286M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 50% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American International, an estimated $79.9M trimmed.

  • Cortland Advisers's largest Q2 2015 buy was Pediatrix Medical: 3,853,000 shares worth $286M.
  • Cortland Advisers added most to NextEra Energy in Q2 2015, an estimated $40.7M increase.
  • Cortland Advisers's biggest Q2 2015 reduction was American International, cutting an estimated $79.9M.
  • Cortland Advisers's ten largest holdings make up 46% of its $6.17B portfolio in Q2 2015.
  • Cortland Advisers opened 27 new positions and closed 0 in Q2 2015.
  • Cortland Advisers's portfolio value rose 35% quarter-over-quarter to $6.17B.

Based on Cortland Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.