CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.9%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-3.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
26
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$441M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$389M |
| 2 |
JPMorgan Chase
JPM
|
$100M |
| 3 |
Transocean
RIG
|
$59.9M |
Sector Composition
| 1 | Financials | 53% |
| 2 | Energy | 39.88% |
| 3 | Communication Services | 4.23% |
| 4 | Real Estate | 1.78% |
| 5 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $441M | 9.96% | +10,416,472 | New | +$441M |
|
2
Bank of New York Mellon
BK
$74.5B
| $367M | 8.3% | 9,050,000 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $340M | 7.67% | 9,400,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $302M | 6.81% | 5,500,000 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300M | 6.79% | 2,000,000 | – | – |
|
6
Chevron
CVX
$324B
| $280M | 6.34% | 2,500,000 | – | – |
|
7
Schlumberger
SLB
$55B
| $273M | 6.18% | 3,200,000 | – | – |
|
8
CME Group
CME
$96B
| $266M | 6.01% | 3,000,000 | – | – |
|
9
State Street
STT
$32.6B
| $244M | 5.51% | 3,104,206 | – | – |
|
10
American International
AIG
$45.1B
| $227M | 5.13% | 4,052,602 | – | – |
|
11
Verizon
VZ
$186B
| $187M | 4.23% | 4,000,000 | – | – |
|
12
US Bancorp
USB
$76B
| $180M | 4.06% | 4,000,000 | – | – |
|
13
Suncor Energy
SU
$50.1B
| $161M | 3.64% | 5,070,000 | – | – |
|
14
Zions Bancorporation
ZION
$8.56B
| $143M | 3.22% | 5,000,000 | – | – |
|
15
Phillips 66
PSX
$54B
| $105M | 2.37% | 1,464,724 | – | – |
|
16
Aon
AON
$79.1B
| $94.8M | 2.14% | 1,000,000 | – | – |
|
17
Intercontinental Exchange
ICE
$101B
| $87.7M | 1.98% | 400,000 | – | – |
|
18
Affiliated Managers Group
AMG
$6.39B
| $84.9M | 1.92% | 400,000 | – | – |
|
19
Crown Castle
CCI
$43.2B
| $78.7M | 1.78% | 1,000,000 | – | – |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $65.5M | 1.48% | 2,400,000 | – | – |
|
21
ConocoPhillips
COP
$124B
| $62.2M | 1.4% | 900,000 | – | – |
|
|
22
JPMorgan Chase
JPM
$829B
| $50.1M | 1.13% | 800,000 -1,600,000 | -67% | -$100M |
|
23
Southern Company
SO
$102B
| $49.1M | 1.11% | 1,000,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $37M | 0.84% | 400,000 | – | – |
|
|
25
Transocean
RIG
$2.86B
| – | – | -1,873,552 | Closed | -$59.9M |
|