CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.07%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-4.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
29
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$36.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.01M |
Top Sells
| 1 |
APA Corp
APA
|
$79.5M |
| 2 |
Devon Energy
DVN
|
$65.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$45.4M |
| 4 |
JPMorgan Chase
JPM
|
$39.5M |
| 5 |
Loews
L
|
$14.7M |
Sector Composition
| 1 | Financials | 52.03% |
| 2 | Energy | 42.28% |
| 3 | Communication Services | 3.06% |
| 4 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $326M | 7% | 4,700,000 | – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $319M | 6.86% | 9,050,000 | – | – |
|
3
Schlumberger
SLB
$55B
| $312M | 6.7% | 3,200,000 | – | – |
|
4
Chevron
CVX
$324B
| $297M | 6.38% | 2,500,000 | – | – |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $286M | 6.13% | 3,984,692 +69,845 | +2% | +$5.01M |
|
6
Wells Fargo
WFC
$263B
| $274M | 5.87% | 5,500,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 5.37% | 2,000,000 | – | – |
|
8
CME Group
CME
$96B
| $222M | 4.77% | 3,000,000 | – | – |
|
9
State Street
STT
$32.6B
| $216M | 4.64% | 3,104,206 | – | – |
|
10
American International
AIG
$45.1B
| $203M | 4.35% | 4,052,602 -247,398 | -6% | -$12.4M |
|
|
11
Loews
L
$20.1B
| $192M | 4.13% | 4,365,408 -334,592 | -7% | -$14.7M |
|
12
Suncor Energy
SU
$50.1B
| $177M | 3.81% | 5,070,000 | – | – |
|
13
US Bancorp
USB
$76B
| $171M | 3.68% | 4,000,000 | – | – |
|
14
Aon
AON
$79.1B
| $164M | 3.53% | 1,950,000 -50,000 | -3% | -$4.21M |
|
15
Zions Bancorporation
ZION
$8.56B
| $155M | 3.33% | 5,000,000 | – | – |
|
|
16
JPMorgan Chase
JPM
$829B
| $146M | 3.13% | 2,400,000 -650,000 | -21% | -$39.5M |
|
17
Verizon
VZ
$186B
| $143M | 3.06% | 3,000,000 | – | – |
|
|
18
Devon Energy
DVN
$22.9B
| $129M | 2.77% | 1,925,000 -975,000 | -34% | -$65.3M |
|
19
Phillips 66
PSX
$54B
| $113M | 2.42% | 1,464,724 | – | – |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $110M | 2.37% | 2,400,000 | – | – |
|
|
21
Crown Castle
CCI
$43.2B
| $73.8M | 1.58% | 1,000,000 +500,000 | +100% | +$36.9M |
|
22
ConocoPhillips
COP
$124B
| $63.3M | 1.36% | 900,000 | – | – |
|
23
Affiliated Managers Group
AMG
$6.39B
| $60M | 1.29% | 300,000 | – | – |
|
|
24
APA Corp
APA
$8.31B
| $60M | 1.29% | 723,081 -958,050 | -57% | -$79.5M |
|
25
Transocean
RIG
$2.86B
| $56.8M | 1.22% | 1,373,552 -26,448 | -2% | -$1.09M |
|