We are live on ! Find out more
CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$216M
Cap. Flow
+$283M
Cap. Flow %
5.9%
Top 10 Hldgs %
55.92%
Holding
36
New
6
Increased
6
Reduced
4
Closed
–

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$129M
2
BMO icon
Bank of Montreal
BMO
+$94.2M
3
TD icon
Toronto Dominion Bank
TD
+$89.6M
4
BNS icon
Scotiabank
BNS
+$53.3M
5
AES icon
AES
AES
+$47M

Top Sells

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

1 Financials 50.48%
2 Energy 33.98%
3 Utilities 6.09%
4 Real Estate 5.56%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$400M 8.33%
10,416,474
– –
BNY
2
Bank of New York Mellon
BNY
$108B
$315M 6.56%
7,500,000
-1,550,000
-17% -$66M
WFC icon
3
Wells Fargo
WFC
$265B
$309M 6.44%
5,500,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$281M 5.85%
9,400,000
– –
SLB icon
5
SLB Ltd
SLB
$70.3B
$276M 5.75%
3,200,000
– –
CVX icon
6
Chevron
CVX
$373B
$241M 5.02%
2,500,000
– –
STT icon
7
State Street
STT
$50.5B
$239M 4.98%
3,104,206
– –
CME icon
8
CME Group
CME
$88.5B
$233M 4.85%
2,500,000
-500,000
-17% -$46.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$204M 4.25%
1,500,000
-500,000
-25% -$71.3M
AMT icon
10
American Tower
AMT
$79.2B
$187M 3.89%
2,000,000
– –
VZ icon
11
Verizon
VZ
$182B
$186M 3.88%
4,000,000
– –
USB icon
12
US Bancorp
USB
$98.4B
$174M 3.62%
4,000,000
– –
AIG icon
13
American International
AIG
$42.7B
$167M 3.48%
2,700,000
-1,352,602
-33% -$79.9M
ZION icon
14
Zions Bancorporation
ZION
$10.6B
$159M 3.31%
5,000,000
– –
SU icon
15
Suncor Energy
SU
$73.7B
$151M 3.15%
5,500,000
– –
RY icon
16
Royal Bank of Canada
RY
$299B
$122M 2.55%
+2,000,000
New +$129M
PSX icon
17
Phillips 66
PSX
$82.9B
$118M 2.46%
1,464,724
– –
AON icon
18
Aon
AON
$78.4B
$99.7M 2.08%
1,000,000
– –
ICE icon
19
Intercontinental Exchange
ICE
$79B
$89.4M 1.86%
2,000,000
– –
BMO icon
20
Bank of Montreal
BMO
$127B
$88.9M 1.85%
+1,500,000
New +$94.2M
AMG icon
21
Affiliated Managers Group
AMG
$9.77B
$87.4M 1.82%
400,000
– –
TD icon
22
Toronto Dominion Bank
TD
$204B
$85M 1.77%
+2,000,000
New +$89.6M
CCI icon
23
Crown Castle
CCI
$34.6B
$80.3M 1.67%
1,000,000
– –
SO icon
24
Southern Company
SO
$107B
$62.9M 1.31%
1,500,000
+500,000
+50% +$21.8M
COP icon
25
ConocoPhillips
COP
$140B
$55.3M 1.15%
900,000
– –
1
2

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Cortland Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Cortland Advisers held 36 positions worth $4.8B, up 4.7% from $4.58B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cortland Advisers deployed $283M of net new capital in Q2 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Royal Bank of Canada: 2,000,000 shares worth $122M.

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

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

  • Cortland Advisers's largest Q2 2015 buy was Royal Bank of Canada: 2,000,000 shares worth $122M.
  • 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 56% of its $4.8B portfolio in Q2 2015.
  • Cortland Advisers opened 6 new positions and closed 0 in Q2 2015.
  • Cortland Advisers's portfolio value rose 4.7% quarter-over-quarter to $4.8B.

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