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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
+1.64%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$90M
Cap. Flow
+$63.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
61.66%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$84.3M
2
PLD icon
Prologis
PLD
+$47.7M
3
BAC icon
Bank of America
BAC
+$33.2M
4
SPG icon
Simon Property Group
SPG
+$24.4M
5
SO icon
Southern Company
SO
+$17M

Top Sells

1
STT icon
State Street
STT
+$74.8M
2
CCI icon
Crown Castle
CCI
+$26.5M
3
ZION icon
Zions Bancorporation
ZION
+$22.6M
4
AMT icon
American Tower
AMT
+$18.7M
5
PPL
PPL Corp
PPL
+$249K

Sector Composition

1 Financials 60.68%
2 Energy 22.62%
3 Utilities 10.06%
4 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$182M 8.6%
8,355,286
+6,651
+0.1% +$145K
BNY
2
Bank of New York Mellon
BNY
$108B
$181M 8.54%
3,822,101
+4,680
+0.1% +$219K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 7.06%
895,530
+627
+0.1% +$105K
WFC icon
4
Wells Fargo
WFC
$265B
$147M 6.97%
2,646,681
+3,365
+0.1% +$191K
CVX icon
5
Chevron
CVX
$373B
$136M 6.45%
1,269,006
+1,182
+0.1% +$133K
JPM icon
6
JPMorgan Chase
JPM
$907B
$129M 6.1%
1,467,374
+955,355
+187% +$84.3M
RY icon
7
Royal Bank of Canada
RY
$299B
$107M 5.08%
1,473,505
-434
-0% -$31.4K
BAC icon
8
Bank of America
BAC
$430B
$94.3M 4.46%
3,999,431
+1,397,570
+54% +$33.2M
ZION icon
9
Zions Bancorporation
ZION
$10.6B
$92.8M 4.39%
2,209,084
-519,267
-19% -$22.6M
SU icon
10
Suncor Energy
SU
$73.7B
$84.6M 4%
2,749,673
-322
-0% -$10.1K
NEE icon
11
NextEra Energy
NEE
$185B
$74.6M 3.53%
2,325,920
-1,352
-0.1% -$42.5K
AMT icon
12
American Tower
AMT
$79.2B
$68.3M 3.23%
561,634
-169,747
-23% -$18.7M
USB icon
13
US Bancorp
USB
$98.4B
$61.9M 2.93%
1,201,677
+905
+0.1% +$48.3K
TD icon
14
Toronto Dominion Bank
TD
$204B
$61.7M 2.92%
1,231,446
-3,116
-0.3% -$159K
SO icon
15
Southern Company
SO
$107B
$60.1M 2.84%
1,207,259
+344,517
+40% +$17M
SLB icon
16
SLB Ltd
SLB
$70.3B
$57.5M 2.72%
736,686
+610
+0.1% +$49.9K
CME icon
17
CME Group
CME
$88.5B
$56.6M 2.68%
476,668
-50
-0% -$6.01K
BMO icon
18
Bank of Montreal
BMO
$127B
$54.6M 2.58%
730,281
-1,580
-0.2% -$119K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$53.2M 2.52%
887,791
-1,726
-0.2% -$101K
PLD icon
20
Prologis
PLD
$140B
$48.6M 2.3%
+937,190
New +$47.7M
AIG icon
21
American International
AIG
$42.7B
$35M 1.66%
560,747
-897
-0.2% -$57.6K
PPL
22
PPL Corp
PPL
$27B
$32.2M 1.52%
860,008
-6,955
-0.8% -$249K
BNS icon
23
Scotiabank
BNS
$110B
$26.7M 1.26%
456,159
-3,288
-0.7% -$195K
AON icon
24
Aon
AON
$78.4B
$26.3M 1.25%
221,867
-513
-0.2% -$59.2K
SPG icon
25
Simon Property Group
SPG
$74.2B
$23.5M 1.11%
+136,497
New +$24.4M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cortland Advisers held 32 positions worth $2.11B, up 4.4% from $2.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cortland Advisers's Q1 2017 filing shows 2 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was Prologis: 937,190 shares worth $48.6M. The largest sale was State Street, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 61% a quarter earlier, followed by Energy and Utilities.

  • Cortland Advisers's largest Q1 2017 buy was Prologis: 937,190 shares worth $48.6M.
  • Cortland Advisers added most to JPMorgan Chase in Q1 2017, an estimated $84.3M increase.
  • Cortland Advisers's biggest Q1 2017 reduction was Zions Bancorporation, cutting an estimated $22.6M.
  • Cortland Advisers fully exited State Street in Q1 2017, selling an estimated $74.8M.
  • Cortland Advisers's ten largest holdings make up 62% of its $2.11B portfolio in Q1 2017.
  • Cortland Advisers opened 2 new positions and closed 2 in Q1 2017.
  • Cortland Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.11B.

Based on Cortland Advisers's 13F filing for Q1 2017, filed 15 May 2017.