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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
+3.79%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$534M
Cap. Flow
-$644M
Cap. Flow %
-22.72%
Top 10 Hldgs %
57.13%
Holding
32
New
–
Increased
1
Reduced
30
Closed
1

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$17.5M

Top Sells

1
VZ icon
Verizon
VZ
+$68.7M
2
BNY
Bank of New York Mellon
BNY
+$46.4M
3
SLB icon
SLB Ltd
SLB
+$46.2M
4
USB icon
US Bancorp
USB
+$40.9M
5
AMT icon
American Tower
AMT
+$40.1M

Sector Composition

1 Financials 54.95%
2 Energy 25.02%
3 Utilities 10.76%
4 Real Estate 7.19%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$219M 7.72%
5,635,235
-1,165,911
-17% -$46.4M
WFC icon
2
Wells Fargo
WFC
$265B
$210M 7.41%
4,441,505
-571,911
-11% -$27.9M
KMI icon
3
Kinder Morgan
KMI
$71.9B
$198M 6.99%
10,601,649
+984,045
+10% +$17.5M
CVX icon
4
Chevron
CVX
$373B
$197M 6.94%
1,878,412
-388,637
-17% -$39.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$173M 6.09%
1,194,175
-183,719
-13% -$26.3M
AMT icon
6
American Tower
AMT
$79.2B
$146M 5.13%
1,281,324
-376,860
-23% -$40.1M
SLB icon
7
SLB Ltd
SLB
$70.3B
$131M 4.62%
1,658,184
-602,976
-27% -$46.2M
RY icon
8
Royal Bank of Canada
RY
$299B
$118M 4.15%
1,990,292
-306,199
-13% -$18.4M
NEE icon
9
NextEra Energy
NEE
$185B
$115M 4.04%
3,518,352
-727,936
-17% -$21.9M
SU icon
10
Suncor Energy
SU
$73.7B
$115M 4.04%
4,132,505
-855,002
-17% -$23.4M
USB icon
11
US Bancorp
USB
$98.4B
$109M 3.85%
2,705,230
-983,720
-27% -$40.9M
STT icon
12
State Street
STT
$50.5B
$104M 3.67%
1,929,843
-399,278
-17% -$23.9M
ZION icon
13
Zions Bancorporation
ZION
$10.6B
$100M 3.53%
3,980,584
-612,397
-13% -$16.2M
CME icon
14
CME Group
CME
$88.5B
$84.3M 2.97%
865,600
-247,315
-22% -$23.4M
BMO icon
15
Bank of Montreal
BMO
$127B
$71.4M 2.52%
1,127,047
-233,183
-17% -$14.8M
TD icon
16
Toronto Dominion Bank
TD
$204B
$70.2M 2.47%
1,635,572
-211,042
-11% -$9.19M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$69.9M 2.46%
1,366,120
-282,640
-17% -$14.3M
VZ icon
18
Verizon
VZ
$182B
$58.7M 2.07%
1,050,364
-1,323,854
-56% -$68.7M
CCI icon
19
Crown Castle
CCI
$34.6B
$58.5M 2.06%
577,066
-164,877
-22% -$15M
AON icon
20
Aon
AON
$78.4B
$56.6M 1.99%
518,182
-188,431
-27% -$19.9M
SO icon
21
Southern Company
SO
$107B
$56.3M 1.98%
1,049,320
-317,975
-23% -$16M
AIG icon
22
American International
AIG
$42.7B
$54.9M 1.94%
1,038,721
-296,777
-22% -$16.4M
BAC icon
23
Bank of America
BAC
$430B
$52.9M 1.87%
3,987,500
-825,000
-17% -$11.6M
XOM icon
24
ExxonMobil
XOM
$611B
$48.6M 1.71%
518,182
-188,431
-27% -$16.7M
PPL
25
PPL Corp
PPL
$27B
$46.3M 1.63%
1,226,679
-158,281
-11% -$6.03M
1
2

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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 2016 Portfolio in Review

As of Q2 2016, Cortland Advisers held 32 positions worth $2.84B, down 16% from $3.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cortland Advisers withdrew a net $644M in Q2 2016, closing 1 position and reducing 30 holdings. Its most notable exit was QUESTAR CORP, an estimated $11.7M position sold in full.

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

Against the trend, Cortland Advisers added an estimated $17.5M to Kinder Morgan.

  • Cortland Advisers added most to Kinder Morgan in Q2 2016, an estimated $17.5M increase.
  • Cortland Advisers's biggest Q2 2016 reduction was Verizon, cutting an estimated $68.7M.
  • Cortland Advisers fully exited QUESTAR CORP in Q2 2016, selling an estimated $11.7M.
  • Cortland Advisers's ten largest holdings make up 57% of its $2.84B portfolio in Q2 2016.
  • Cortland Advisers opened 0 new positions and closed 1 in Q2 2016.
  • Cortland Advisers's portfolio value fell 16% quarter-over-quarter to $2.84B.

Based on Cortland Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.