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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$489M
AUM Growth
-$3.27M
Cap. Flow
-$8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
77.93%
Holding
40
New
2
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.04M
2
V icon
Visa
V
+$945K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
4
DHR icon
Danaher
DHR
+$716K
5
IDXX icon
Idexx Laboratories
IDXX
+$614K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
SNTS
SANTARUS INC
SNTS
+$837K
3
USB icon
US Bancorp
USB
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$158K
5
EMR icon
Emerson Electric
EMR
+$80.6K

Sector Composition

Rank Sector Weight
1 Healthcare 35.04%
2 Financials 21.82%
3 Technology 14.45%
4 Materials 9.43%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$256K 0.05%
3,900
– –
XOM icon
27
ExxonMobil
XOM
$638B
$248K 0.05%
2,536
– –
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$223K 0.05%
3,150
– –
EMR icon
29
Emerson Electric
EMR
$89B
$216K 0.04%
3,234
-1,225
-27% -$80.6K
MO icon
30
Altria Group
MO
$114B
$209K 0.04%
5,586
+19
+0.3% +$690
HK
31
DELISTED
Halcon Resources Corporation
HK
$173K 0.04%
232
– –
SIRI icon
32
SiriusXM
SIRI
$10.4B
$64K 0.01%
2,000
– –
ACUR
33
DELISTED
Acura Pharmaceuticals
ACUR
$57K 0.01%
7,810
– –
AHPI
34
DELISTED
Allied Healthcare Products
AHPI
$23K ﹤0.01%
+5,000
New +$23.7K
USB icon
35
US Bancorp
USB
$100B
– –
-17,769
Closed -$718K
SNTS
36
DELISTED
SANTARUS INC
SNTS
– –
-26,200
Closed -$837K
TSCC
37
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01%
12,625
– –
1
2

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Cortland Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Cortland Associates held 40 positions worth $489M, down 0.66% from $492M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cortland Associates's Q1 2014 filing shows 2 new, 19 increased, 3 reduced and 2 closed positions. Its largest new stake was Allied Healthcare Products: 5,000 shares worth $23K. The largest sale was Express Scripts Holding Company, an estimated $14.8M.

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

  • Cortland Associates's largest Q1 2014 buy was Allied Healthcare Products: 5,000 shares worth $23K.
  • Cortland Associates added most to Cognizant in Q1 2014, an estimated $1.04M increase.
  • Cortland Associates's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $14.8M.
  • Cortland Associates fully exited SANTARUS INC in Q1 2014, selling an estimated $837K.
  • Cortland Associates's ten largest holdings make up 78% of its $489M portfolio in Q1 2014.
  • Cortland Associates opened 2 new positions and closed 2 in Q1 2014.
  • Cortland Associates's portfolio value fell 0.66% quarter-over-quarter to $489M.

Based on Cortland Associates's 13F filing for Q1 2014, filed 11 Apr 2014.