CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.86%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+2.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
29
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$75.6M |
| 2 |
Verizon
VZ
|
$48.9M |
| 3 |
Transocean
RIG
|
$22.5M |
| 4 |
Affiliated Managers Group
AMG
|
$20.5M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.88M |
Top Sells
| 1 |
Devon Energy
DVN
|
$129M |
| 2 |
Loews
L
|
$85.1M |
| 3 |
APA Corp
APA
|
$60M |
| 4 |
Willis Towers Watson
WTW
|
$40.5M |
| 5 |
Extra Space Storage
EXR
|
$12M |
Sector Composition
| 1 | Financials | 50.89% |
| 2 | Energy | 42.6% |
| 3 | Communication Services | 4.09% |
| 4 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $377M | 7.89% | 3,200,000 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $368M | 7.7% | 4,700,000 | – | – |
|
3
Bank of New York Mellon
BK
$74.5B
| $339M | 7.09% | 9,050,000 | – | – |
|
4
Chevron
CVX
$324B
| $326M | 6.83% | 2,500,000 | – | – |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $320M | 6.7% | 4,059,206 +74,514 | +2% | +$5.88M |
|
6
Wells Fargo
WFC
$263B
| $289M | 6.05% | 5,500,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 5.29% | 2,000,000 | – | – |
|
8
American International
AIG
$45.1B
| $221M | 4.63% | 4,052,602 | – | – |
|
9
Suncor Energy
SU
$50.1B
| $216M | 4.52% | 5,070,000 | – | – |
|
10
CME Group
CME
$96B
| $213M | 4.45% | 3,000,000 | – | – |
|
11
State Street
STT
$32.6B
| $209M | 4.37% | 3,104,206 | – | – |
|
|
12
Verizon
VZ
$186B
| $196M | 4.09% | 4,000,000 +1,000,000 | +33% | +$48.9M |
|
13
Aon
AON
$79.1B
| $176M | 3.67% | 1,950,000 | – | – |
|
14
US Bancorp
USB
$76B
| $173M | 3.62% | 4,000,000 | – | – |
|
15
Zions Bancorporation
ZION
$8.56B
| $147M | 3.08% | 5,000,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $138M | 2.89% | 2,400,000 | – | – |
|
17
Phillips 66
PSX
$54B
| $118M | 2.46% | 1,464,724 | – | – |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $109M | 2.28% | 2,400,000 | – | – |
|
|
19
Loews
L
$20.1B
| $107M | 2.24% | 2,432,501 -1,932,907 | -44% | -$85.1M |
|
|
20
Transocean
RIG
$2.86B
| $84.4M | 1.76% | 1,873,552 +500,000 | +36% | +$22.5M |
|
|
21
Affiliated Managers Group
AMG
$6.39B
| $82.2M | 1.72% | 400,000 +100,000 | +33% | +$20.5M |
|
22
ConocoPhillips
COP
$124B
| $77.2M | 1.61% | 900,000 | – | – |
|
|
23
Intercontinental Exchange
ICE
$101B
| $75.6M | 1.58% | +400,000 | New | +$75.6M |
|
24
Crown Castle
CCI
$43.2B
| $74.3M | 1.55% | 1,000,000 | – | – |
|
|
25
Extra Space Storage
EXR
$30.5B
| $41.3M | 0.86% | 775,400 -224,600 | -22% | -$12M |
|