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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
+3.95%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$147M
Cap. Flow
-$18.1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.06%
Holding
31
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$146M
2
PSX icon
Phillips 66
PSX
+$45.8M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$78.3M
2
BLK icon
Blackrock
BLK
+$73.2M
3
NFX
Newfield Exploration
NFX
+$58.8M

Sector Composition

Rank Sector Weight
1 Financials 49.52%
2 Energy 43.97%
3 Communication Services 3.04%
4 Utilities 2.47%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$304M 6.58%
2,500,000
– –
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$288M 6.25%
4,186,211
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$287M 6.22%
9,400,000
– –
SLB icon
4
SLB Ltd
SLB
$77.8B
$283M 6.13%
3,200,000
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$273M 5.92%
9,050,000
– –
WFC icon
6
Wells Fargo
WFC
$261B
$227M 4.93%
5,500,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$227M 4.92%
2,000,000
– –
CME icon
8
CME Group
CME
$92.2B
$222M 4.8%
3,000,000
– –
L icon
9
Loews
L
$24.3B
$220M 4.76%
4,700,000
– –
AIG icon
10
American International
AIG
$41.9B
$209M 4.53%
4,300,000
– –
STT icon
11
State Street
STT
$50.9B
$204M 4.42%
3,104,206
– –
SU icon
12
Suncor Energy
SU
$77.7B
$181M 3.93%
5,070,000
– –
DVN icon
13
Devon Energy
DVN
$51.9B
$168M 3.63%
2,900,000
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$158M 3.42%
3,050,000
– –
AON icon
15
Aon
AON
$77.3B
$149M 3.23%
2,000,000
– –
USB icon
16
US Bancorp
USB
$99.6B
$146M 3.17%
4,000,000
– –
APA icon
17
APA Corp
APA
$12.8B
$143M 3.1%
1,681,131
– –
VZ icon
18
Verizon
VZ
$194B
$140M 3.04%
+3,000,000
New +$146M
ZION icon
19
Zions Bancorporation
ZION
$10.1B
$137M 2.97%
5,000,000
– –
EXC icon
20
Exelon
EXC
$48.6B
$114M 2.47%
5,397,700
– –
SWN
21
DELISTED
Southwestern Energy Company
SWN
$87.3M 1.89%
2,400,000
– –
PSX icon
22
Phillips 66
PSX
$82.9B
$71.7M 1.55%
1,239,724
+789,724
+175% +$45.8M
COP icon
23
ConocoPhillips
COP
$147B
$62.6M 1.36%
900,000
– –
RIG icon
24
Transocean
RIG
$5.92B
$62.3M 1.35%
1,400,000
– –
WTW icon
25
Willis Towers Watson
WTW
$27.9B
$57.7M 1.25%
503,019
– –
1
2

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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Cortland Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Cortland Advisers held 31 positions worth $4.61B, up 3.3% from $4.47B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cortland Advisers's Q3 2013 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Verizon: 3,000,000 shares worth $140M. The largest sale was Chesapeake Energy Corporation, an estimated $78.3M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.

  • Cortland Advisers's largest Q3 2013 buy was Verizon: 3,000,000 shares worth $140M.
  • Cortland Advisers added most to Phillips 66 in Q3 2013, an estimated $45.8M increase.
  • Cortland Advisers's biggest Q3 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $78.3M.
  • Cortland Advisers fully exited Blackrock in Q3 2013, selling an estimated $73.2M.
  • Cortland Advisers's ten largest holdings make up 55% of its $4.61B portfolio in Q3 2013.
  • Cortland Advisers opened 1 new position and closed 1 in Q3 2013.
  • Cortland Advisers's portfolio value rose 3.3% quarter-over-quarter to $4.61B.

Based on Cortland Advisers's 13F filing for Q3 2013, filed 13 Nov 2013.