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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
-0.29%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+43.46%
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$1.59B
Cap. Flow
+$1.66B
Cap. Flow %
26.86%
Top 10 Hldgs %
45.56%
Holding
57
New
27
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$277M
2
SNA icon
Snap-on
SNA
+$226M
3
WKC icon
World Kinect Corp
WKC
+$205M
4
RY icon
Royal Bank of Canada
RY
+$129M
5
RBA icon
RB Global
RBA
+$122M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$79.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3M
3
BNY
Bank of New York Mellon
BNY
+$66M
4
CME icon
CME Group
CME
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 39.63%
2 Energy 29.47%
3 Industrials 7.89%
4 Healthcare 7.41%
5 Utilities 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$69.9B
$400M 6.48%
10,416,474
– –
BNY
2
Bank of New York Mellon
BNY
$112B
$315M 5.1%
7,500,000
-1,550,000
-17% -$66M
WFC icon
3
Wells Fargo
WFC
$272B
$309M 5.01%
5,500,000
– –
MD icon
4
Pediatrix Medical
MD
$2.2B
$286M 4.63%
+3,853,000
New +$277M
EPD icon
5
Enterprise Products Partners
EPD
$84.1B
$281M 4.55%
9,400,000
– –
SLB icon
6
SLB Ltd
SLB
$85.3B
$276M 4.47%
3,200,000
– –
CVX icon
7
Chevron
CVX
$409B
$241M 3.91%
2,500,000
– –
STT icon
8
State Street
STT
$53.4B
$239M 3.87%
3,104,206
– –
SNA icon
9
Snap-on
SNA
$19.8B
$234M 3.78%
+1,466,950
New +$226M
CME icon
10
CME Group
CME
$101B
$233M 3.77%
2,500,000
-500,000
-17% -$46.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$204M 3.31%
1,500,000
-500,000
-25% -$71.3M
WKC icon
12
World Kinect Corp
WKC
$1.81B
$188M 3.05%
+3,922,572
New +$205M
AMT icon
13
American Tower
AMT
$81.9B
$187M 3.02%
2,000,000
– –
VZ icon
14
Verizon
VZ
$208B
$186M 3.02%
4,000,000
– –
USB icon
15
US Bancorp
USB
$98.7B
$174M 2.81%
4,000,000
– –
AIG icon
16
American International
AIG
$39.8B
$167M 2.7%
2,700,000
-1,352,602
-33% -$79.9M
ZION icon
17
Zions Bancorporation
ZION
$10.1B
$159M 2.57%
5,000,000
– –
SU icon
18
Suncor Energy
SU
$78.8B
$151M 2.45%
5,500,000
– –
RBA icon
19
RB Global
RBA
$15.5B
$124M 2.01%
+4,435,000
New +$122M
RY icon
20
Royal Bank of Canada
RY
$292B
$122M 1.98%
+2,000,000
New +$129M
PSX icon
21
Phillips 66
PSX
$102B
$118M 1.91%
1,464,724
– –
HMSY
22
DELISTED
HMS Holdings Corp.
HMSY
$102M 1.65%
+5,930,000
New +$100M
AON icon
23
Aon
AON
$68.5B
$99.7M 1.61%
1,000,000
– –
ICE icon
24
Intercontinental Exchange
ICE
$90.5B
$89.4M 1.45%
2,000,000
– –
BMO icon
25
Bank of Montreal
BMO
$122B
$88.9M 1.44%
+1,500,000
New +$94.2M
1
2 3

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STMM
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BA
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GVI
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RCM
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GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
AWM
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TAM
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Cortland Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Cortland Advisers held 57 positions worth $6.17B, up 35% from $4.58B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cortland Advisers deployed $1.66B of net new capital in Q2 2015, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Pediatrix Medical: 3,853,000 shares worth $286M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 50% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American International, an estimated $79.9M trimmed.

  • Cortland Advisers's largest Q2 2015 buy was Pediatrix Medical: 3,853,000 shares worth $286M.
  • Cortland Advisers added most to NextEra Energy in Q2 2015, an estimated $40.7M increase.
  • Cortland Advisers's biggest Q2 2015 reduction was American International, cutting an estimated $79.9M.
  • Cortland Advisers's ten largest holdings make up 46% of its $6.17B portfolio in Q2 2015.
  • Cortland Advisers opened 27 new positions and closed 0 in Q2 2015.
  • Cortland Advisers's portfolio value rose 35% quarter-over-quarter to $6.17B.

Based on Cortland Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.