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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$492M
AUM Growth
+$25.7M
Cap. Flow
-$32.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
78.26%
Holding
43
New
1
Increased
2
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.9M
2
ECYT
Endocyte, Inc. Common Stock
ECYT
+$232K
3
HK
Halcon Resources Corporation
HK
+$113K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.3M
2
CTSH icon
Cognizant
CTSH
+$2.13M
3
V icon
Visa
V
+$1.84M
4
PX
Praxair Inc
PX
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.45%
2 Financials 22.36%
3 Technology 13.88%
4 Materials 9.2%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$3.05B
$338K 0.07%
7,250
– –
EMR icon
27
Emerson Electric
EMR
$89B
$313K 0.06%
4,459
– –
XOM icon
28
ExxonMobil
XOM
$638B
$257K 0.05%
2,536
– –
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$239K 0.05%
3,900
-1,500
-28% -$91.8K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$225K 0.05%
3,150
– –
ECYT
31
DELISTED
Endocyte, Inc. Common Stock
ECYT
$224K 0.05%
+21,000
New +$232K
MO icon
32
Altria Group
MO
$114B
$214K 0.04%
5,567
-3,381
-38% -$125K
HK
33
DELISTED
Halcon Resources Corporation
HK
$154K 0.03%
232
+145
+167% +$113K
SIRI icon
34
SiriusXM
SIRI
$10.4B
$70K 0.01%
2,000
– –
ACUR
35
DELISTED
Acura Pharmaceuticals
ACUR
$65K 0.01%
7,810
-1,000
-11% -$8.45K
MSFT icon
36
Microsoft
MSFT
$3.66T
– –
-6,610
Closed -$220K
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
– –
-5,000
Closed -$23K
ACI
38
DELISTED
ARCH COAL, INC.
ACI
– –
-1,500
Closed -$62K
SNT
39
DELISTED
SENESCO TECHNOLOGIES INC
SNT
– –
-20,000
Closed -$1K
TSCC
40
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01%
12,625
– –
1
2

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CL
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CPA
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NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
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WC
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CGIC
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LCP
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SAM
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Cortland Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Cortland Associates held 43 positions worth $492M, up 5.5% from $466M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cortland Associates withdrew a net $32.9M in Q4 2013, closing 5 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Cortland Associates opened a new position in Endocyte, Inc. Common Stock worth $224K.

  • Cortland Associates's largest Q4 2013 buy was Endocyte, Inc. Common Stock: 21,000 shares worth $224K.
  • Cortland Associates added most to Express Scripts Holding Company in Q4 2013, an estimated $3.9M increase.
  • Cortland Associates's biggest Q4 2013 reduction was Danaher, cutting an estimated $21.3M.
  • Cortland Associates fully exited Microsoft in Q4 2013, selling an estimated $220K.
  • Cortland Associates's ten largest holdings make up 78% of its $492M portfolio in Q4 2013.
  • Cortland Associates opened 1 new position and closed 5 in Q4 2013.
  • Cortland Associates's portfolio value rose 5.5% quarter-over-quarter to $492M.

Based on Cortland Associates's 13F filing for Q4 2013, filed 7 Feb 2014.