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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
+7.45%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$244M
(+5.3%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
31
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$37M |
| 2 |
Phillips 66
PSX
|
+$15M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$114M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.36% |
| 2 | Energy | 43.98% |
| 3 | Communication Services | 3.04% |
| 4 | Real Estate | 1.62% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $316M | 6.51% |
9,050,000
| – | – |
|
2
Chevron
CVX
$388B
| $312M | 6.43% |
2,500,000
| – | – |
|
3
Enterprise Products Partners
EPD
$83.8B
| $312M | 6.42% |
9,400,000
| – | – |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $296M | 6.1% |
4,188,722
+2,511
| +0.1% | +$175K |
|
5
SLB Ltd
SLB
$77.8B
| $288M | 5.94% |
3,200,000
| – | – |
|
6
Wells Fargo
WFC
$261B
| $250M | 5.14% |
5,500,000
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $237M | 4.88% |
2,000,000
| – | – |
|
8
CME Group
CME
$92.2B
| $235M | 4.85% |
3,000,000
| – | – |
|
9
State Street
STT
$50.9B
| $228M | 4.69% |
3,104,206
| – | – |
|
10
Loews
L
$24.3B
| $227M | 4.67% |
4,700,000
| – | – |
|
11
American International
AIG
$41.9B
| $220M | 4.52% |
4,300,000
| – | – |
|
12
Devon Energy
DVN
$51.9B
| $179M | 3.69% |
2,900,000
| – | – |
|
13
JPMorgan Chase
JPM
$939B
| $178M | 3.67% |
3,050,000
| – | – |
|
14
Suncor Energy
SU
$77.7B
| $178M | 3.66% |
5,070,000
| – | – |
|
15
Aon
AON
$77.3B
| $168M | 3.45% |
2,000,000
| – | – |
|
16
US Bancorp
USB
$99.6B
| $162M | 3.33% |
4,000,000
| – | – |
|
17
Zions Bancorporation
ZION
$10.1B
| $150M | 3.08% |
5,000,000
| – | – |
|
18
Verizon
VZ
$194B
| $147M | 3.04% |
3,000,000
| – | – |
|
19
APA Corp
APA
$12.8B
| $144M | 2.97% |
1,681,131
| – | – |
|
|
20
Phillips 66
PSX
$82.9B
| $113M | 2.33% |
1,464,724
+225,000
| +18% | +$15M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $94.4M | 1.94% |
2,400,000
| – | – |
|
22
Transocean
RIG
$5.92B
| $69.2M | 1.42% |
1,400,000
| – | – |
|
23
Affiliated Managers Group
AMG
$9.46B
| $65.1M | 1.34% |
300,000
| – | – |
|
24
ConocoPhillips
COP
$147B
| $63.6M | 1.31% |
900,000
| – | – |
|
25
Willis Towers Watson
WTW
$27.9B
| $59.7M | 1.23% |
503,019
| – | – |
|
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Cortland Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Cortland Advisers held 31 positions worth $4.86B, up 5.3% from $4.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cortland Advisers's Q4 2013 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Crown Castle: 500,000 shares worth $36.7M. The largest sale was Exelon, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.
- Cortland Advisers's largest Q4 2013 buy was Crown Castle: 500,000 shares worth $36.7M.
- Cortland Advisers added most to Phillips 66 in Q4 2013, an estimated $15M increase.
- Cortland Advisers fully exited Exelon in Q4 2013, selling an estimated $114M.
- Cortland Advisers's ten largest holdings make up 56% of its $4.86B portfolio in Q4 2013.
- Cortland Advisers opened 1 new position and closed 2 in Q4 2013.
- Cortland Advisers's portfolio value rose 5.3% quarter-over-quarter to $4.86B.
Based on Cortland Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.