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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
+2.79%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$450M
Cap. Flow
-$510M
Cap. Flow %
-15.13%
Top 10 Hldgs %
54.51%
Holding
32
New
1
Increased
1
Reduced
30
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
+$65M
2
XOM icon
ExxonMobil
XOM
+$24.6M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$66M
2
NEE icon
NextEra Energy
NEE
+$49.2M
3
VZ icon
Verizon
VZ
+$41.3M
4
STR
QUESTAR CORP
STR
+$35.3M
5
CME icon
CME Group
CME
+$35.2M

Sector Composition

1 Financials 55.34%
2 Energy 23.43%
3 Utilities 10.49%
4 Real Estate 6.94%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$250M 7.43%
6,801,146
-698,854
-9% -$25.3M
WFC icon
2
Wells Fargo
WFC
$265B
$242M 7.19%
5,013,416
-486,584
-9% -$23.8M
CVX icon
3
Chevron
CVX
$373B
$216M 6.41%
2,267,049
-232,951
-9% -$20.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$195M 5.8%
1,377,894
-122,106
-8% -$16.2M
KMI icon
5
Kinder Morgan
KMI
$71.9B
$172M 5.09%
9,617,604
-798,870
-8% -$13.1M
AMT icon
6
American Tower
AMT
$79.2B
$170M 5.03%
1,658,184
-341,816
-17% -$32M
SLB icon
7
SLB Ltd
SLB
$70.3B
$167M 4.95%
2,261,160
-938,840
-29% -$66M
USB icon
8
US Bancorp
USB
$98.4B
$150M 4.44%
3,688,950
-311,050
-8% -$12.4M
SU icon
9
Suncor Energy
SU
$73.7B
$139M 4.11%
4,987,507
-512,493
-9% -$12.4M
STT icon
10
State Street
STT
$50.5B
$136M 4.04%
2,329,121
-496,176
-18% -$28.2M
RY icon
11
Royal Bank of Canada
RY
$299B
$132M 3.92%
2,296,491
-203,509
-8% -$10.5M
VZ icon
12
Verizon
VZ
$182B
$128M 3.81%
2,374,218
-825,782
-26% -$41.3M
NEE icon
13
NextEra Energy
NEE
$185B
$126M 3.73%
4,246,288
-1,753,712
-29% -$49.2M
ZION icon
14
Zions Bancorporation
ZION
$10.6B
$111M 3.3%
4,592,981
-407,019
-8% -$9.36M
CME icon
15
CME Group
CME
$88.5B
$107M 3.17%
1,112,915
-387,085
-26% -$35.2M
BMO icon
16
Bank of Montreal
BMO
$127B
$82.6M 2.45%
1,360,230
-139,770
-9% -$7.66M
TD icon
17
Toronto Dominion Bank
TD
$204B
$79.6M 2.36%
1,846,614
-153,386
-8% -$5.92M
ICE icon
18
Intercontinental Exchange
ICE
$79B
$77.5M 2.3%
1,648,760
-351,240
-18% -$17.1M
AON icon
19
Aon
AON
$78.4B
$73.8M 2.19%
706,613
-293,387
-29% -$27.5M
AIG icon
20
American International
AIG
$42.7B
$72.2M 2.14%
1,335,498
-464,502
-26% -$25.1M
SO icon
21
Southern Company
SO
$107B
$70.7M 2.1%
1,367,295
-132,705
-9% -$6.46M
BAC icon
22
Bank of America
BAC
$430B
$65.1M 1.93%
+4,812,500
New +$65M
CCI icon
23
Crown Castle
CCI
$34.6B
$64.2M 1.9%
741,943
-258,057
-26% -$21.9M
XOM icon
24
ExxonMobil
XOM
$611B
$59.1M 1.75%
706,613
+306,613
+77% +$24.6M
PPL
25
PPL Corp
PPL
$27B
$52.7M 1.56%
1,384,960
-115,040
-8% -$4.09M
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cortland Advisers held 32 positions worth $3.37B, down 12% from $3.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cortland Advisers withdrew a net $510M in Q1 2016, reducing 30 holdings. Its largest reduction was SLB Ltd, cutting an estimated $66M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cortland Advisers opened a new position in Bank of America worth $65.1M.

  • Cortland Advisers's largest Q1 2016 buy was Bank of America: 4,812,500 shares worth $65.1M.
  • Cortland Advisers added most to ExxonMobil in Q1 2016, an estimated $24.6M increase.
  • Cortland Advisers's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $66M.
  • Cortland Advisers's ten largest holdings make up 55% of its $3.37B portfolio in Q1 2016.
  • Cortland Advisers opened 1 new position and closed 0 in Q1 2016.
  • Cortland Advisers's portfolio value fell 12% quarter-over-quarter to $3.37B.

Based on Cortland Advisers's 13F filing for Q1 2016, filed 13 May 2016.