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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
-9.04%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+43.46%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$2.16B
Cap. Flow
-$1.71B
Cap. Flow %
-42.62%
Top 10 Hldgs %
55.31%
Holding
57
New
–
Increased
3
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$102M
2
RY icon
Royal Bank of Canada
RY
+$28.5M
3
STR
QUESTAR CORP
STR
+$20.4M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$286M
2
EPD icon
Enterprise Products Partners
EPD
+$281M
3
SNA icon
Snap-on
SNA
+$234M
4
WKC icon
World Kinect Corp
WKC
+$188M
5
RBA icon
RB Global
RBA
+$124M

Sector Composition

Rank Sector Weight
1 Financials 54.95%
2 Energy 25.51%
3 Utilities 9.72%
4 Real Estate 6.35%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,930,000
Closed -$102M
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,011,900
Closed -$13.4M
TIVO
53
DELISTED
Tivo Inc
TIVO
– –
-75,000
Closed -$1.2M
TNGO
54
DELISTED
Tangoe, Inc.
TNGO
– –
-1,200,000
Closed -$15.1M
TLN
55
DELISTED
Talen Energy Corporation
TLN
– –
-187,359
Closed -$3.21M
ESI
56
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-700,000
Closed -$2.78M
AIRM
57
DELISTED
Air Methods Corp
AIRM
– –
-1,741,800
Closed -$72M
1 2
3

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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cortland Advisers held 57 positions worth $4.02B, down 35% from $6.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cortland Advisers withdrew a net $1.71B in Q3 2015, closing 24 positions and reducing 6 holdings. Its most notable exit was Pediatrix Medical, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 40% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cortland Advisers added an estimated $102M to NextEra Energy.

  • Cortland Advisers added most to NextEra Energy in Q3 2015, an estimated $102M increase.
  • Cortland Advisers's biggest Q3 2015 reduction was Phillips 66, cutting an estimated $54.8M.
  • Cortland Advisers fully exited Pediatrix Medical in Q3 2015, selling an estimated $286M.
  • Cortland Advisers's ten largest holdings make up 55% of its $4.02B portfolio in Q3 2015.
  • Cortland Advisers opened 0 new positions and closed 24 in Q3 2015.
  • Cortland Advisers's portfolio value fell 35% quarter-over-quarter to $4.02B.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.