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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$466M
AUM Growth
+$25.6M
Cap. Flow
-$9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
78.45%
Holding
43
New
3
Increased
3
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$9.5M
2
AON icon
Aon
AON
+$6.45M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K
4
SNTS
SANTARUS INC
SNTS
+$147K
5
HK
Halcon Resources Corporation
HK
+$79.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.5M
2
COF icon
Capital One
COF
+$9.92M
3
MON
Monsanto Co
MON
+$795K
4
DHR icon
Danaher
DHR
+$627K
5
V icon
Visa
V
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 36.81%
2 Financials 21.03%
3 Technology 12.85%
4 Materials 9.29%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$3.05B
$309K 0.07%
7,250
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.9B
$308K 0.07%
3,275
– –
MO icon
28
Altria Group
MO
$114B
$307K 0.07%
8,948
+17
+0.2% +$599
EMR icon
29
Emerson Electric
EMR
$89B
$288K 0.06%
4,459
-255
-5% -$15.6K
MSFT icon
30
Microsoft
MSFT
$3.66T
$220K 0.05%
6,610
– –
XOM icon
31
ExxonMobil
XOM
$638B
$218K 0.05%
2,536
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17B
$215K 0.05%
+3,150
New +$207K
ACUR
33
DELISTED
Acura Pharmaceuticals
ACUR
$84K 0.02%
8,810
– –
SIRI icon
34
SiriusXM
SIRI
$10.4B
$78K 0.02%
2,000
– –
HK
35
DELISTED
Halcon Resources Corporation
HK
$66K 0.01%
+87
New +$79.3K
ACI
36
DELISTED
ARCH COAL, INC.
ACI
$62K 0.01%
1,500
– –
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
$23K ﹤0.01%
5,000
– –
SNT
38
DELISTED
SENESCO TECHNOLOGIES INC
SNT
$1K ﹤0.01%
20,000
– –
TSCC
39
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01%
12,625
– –
1
2

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NMC
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SSA
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CGIC
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LCP
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Cortland Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Cortland Associates held 43 positions worth $466M, up 5.8% from $441M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cortland Associates's Q3 2013 filing shows 3 new, 3 increased, 19 reduced and 1 closed positions. Its largest new stake was Aon: 93,985 shares worth $7M. The largest sale was CVS Health, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • Cortland Associates's largest Q3 2013 buy was Aon: 93,985 shares worth $7M.
  • Cortland Associates added most to Idexx Laboratories in Q3 2013, an estimated $9.5M increase.
  • Cortland Associates's biggest Q3 2013 reduction was CVS Health, cutting an estimated $11.5M.
  • Cortland Associates's ten largest holdings make up 78% of its $466M portfolio in Q3 2013.
  • Cortland Associates opened 3 new positions and closed 1 in Q3 2013.
  • Cortland Associates's portfolio value rose 5.8% quarter-over-quarter to $466M.

Based on Cortland Associates's 13F filing for Q3 2013, filed 9 Oct 2013.