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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
+4.01%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
–
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$320M |
| 2 |
Chevron
CVX
|
+$302M |
| 3 |
Enterprise Products Partners
EPD
|
+$285M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$260M |
| 5 |
SLB Ltd
SLB
|
+$237M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.31% |
| 2 | Energy | 45.09% |
| 3 | Utilities | 2.66% |
| 4 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $317M | 7.09% |
+4,186,211
| New | +$320M |
|
|
2
Chevron
CVX
$373B
| $296M | 6.62% |
+2,500,000
| New | +$302M |
|
|
3
Enterprise Products Partners
EPD
$82.6B
| $292M | 6.54% |
+9,400,000
| New | +$285M |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $254M | 5.68% |
+9,050,000
| New | +$260M |
|
|
5
SLB Ltd
SLB
$70.3B
| $229M | 5.13% |
+3,200,000
| New | +$237M |
|
6
CME Group
CME
$88.5B
| $228M | 5.1% |
+3,000,000
| New | +$197M |
|
7
Wells Fargo
WFC
$265B
| $227M | 5.08% |
+5,500,000
| New | +$214M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $224M | 5.01% |
+2,000,000
| New | +$220M |
|
9
Loews
L
$23.6B
| $209M | 4.67% |
+4,700,000
| New | +$211M |
|
10
State Street
STT
$50.5B
| $202M | 4.53% |
+3,104,206
| New | +$193M |
|
11
American International
AIG
$42.7B
| $192M | 4.3% |
+4,300,000
| New | +$184M |
|
12
JPMorgan Chase
JPM
$907B
| $161M | 3.61% |
+3,050,000
| New | +$155M |
|
13
Devon Energy
DVN
$50.6B
| $150M | 3.37% |
+2,900,000
| New | +$162M |
|
14
Suncor Energy
SU
$73.7B
| $150M | 3.35% |
+5,070,000
| New | +$153M |
|
15
US Bancorp
USB
$98.4B
| $145M | 3.24% |
+4,000,000
| New | +$137M |
|
16
Zions Bancorporation
ZION
$10.6B
| $145M | 3.24% |
+5,000,000
| New | +$131M |
|
17
APA Corp
APA
$12.4B
| $141M | 3.16% |
+1,681,131
| New | +$134M |
|
18
Aon
AON
$78.4B
| $129M | 2.88% |
+2,000,000
| New | +$127M |
|
19
Exelon
EXC
$47.3B
| $119M | 2.66% |
+5,397,700
| New | +$131M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $99.2M | 2.22% |
+25,732
| New | +$98.8M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $87.7M | 1.96% |
+2,400,000
| New | +$89.2M |
|
22
Blackrock
BLK
$166B
| $73.2M | 1.64% |
+285,000
| New | +$76.4M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $67.5M | 1.51% |
+2,826,606
| New | +$64.6M |
|
24
Transocean
RIG
$5.69B
| $67.1M | 1.5% |
+1,400,000
| New | +$71.4M |
|
25
ConocoPhillips
COP
$140B
| $54.5M | 1.22% |
+900,000
| New | +$54.7M |
|
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Cortland Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cortland Advisers, which disclosed 30 positions worth $4.47B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 4,186,211 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, followed by Energy and Utilities.
- Cortland Advisers's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 4,186,211 shares worth $317M.
- Cortland Advisers's ten largest holdings make up 55% of its $4.47B portfolio in Q2 2013.
- Cortland Advisers disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Cortland Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.