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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$501M
AUM Growth
+$11.8M
Cap. Flow
+$12.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
79.01%
Holding
41
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
ECYT
Endocyte, Inc. Common Stock
ECYT
+$383K
4
MSFT icon
Microsoft
MSFT
+$195K
5
CALD
Callidus Software, Inc.
CALD
+$128K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.68M
2
CTSH icon
Cognizant
CTSH
+$571K
3
PX
Praxair Inc
PX
+$514K
4
COF icon
Capital One
COF
+$444K
5
IDXX icon
Idexx Laboratories
IDXX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 35.76%
2 Financials 21.1%
3 Technology 13.66%
4 Communication Services 9.95%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$269K 0.05%
3,900
– –
XOM icon
27
ExxonMobil
XOM
$638B
$255K 0.05%
2,536
– –
MO icon
28
Altria Group
MO
$114B
$235K 0.05%
5,604
+18
+0.3% +$724
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17B
$228K 0.05%
3,150
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$201K 0.04%
+4,810
New +$195K
CALD
31
DELISTED
Callidus Software, Inc.
CALD
$143K 0.03%
+12,000
New +$128K
VIVS
32
VivoSim Labs
VIVS
$1.28M
$84K 0.02%
+42
New +$70.4K
SIRI icon
33
SiriusXM
SIRI
$10.4B
$69K 0.01%
2,000
– –
ACUR
34
DELISTED
Acura Pharmaceuticals
ACUR
$43K 0.01%
7,810
– –
AHPI
35
DELISTED
Allied Healthcare Products
AHPI
$24K ﹤0.01%
5,000
– –
CHRW icon
36
C.H. Robinson
CHRW
$18.1B
– –
-127,609
Closed -$6.68M
EMR icon
37
Emerson Electric
EMR
$89B
– –
-3,234
Closed -$216K
TSCC
38
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01%
12,625
– –
1
2

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SSA
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WC
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Cortland Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Cortland Associates held 41 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cortland Associates's Q2 2014 filing shows 3 new, 4 increased, 14 reduced and 2 closed positions. Its largest new stake was Microsoft: 4,810 shares worth $201K. The largest sale was C.H. Robinson, an estimated $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Cortland Associates's largest Q2 2014 buy was Microsoft: 4,810 shares worth $201K.
  • Cortland Associates added most to Express Scripts Holding Company in Q2 2014, an estimated $11.8M increase.
  • Cortland Associates's biggest Q2 2014 reduction was Cognizant, cutting an estimated $571K.
  • Cortland Associates fully exited C.H. Robinson in Q2 2014, selling an estimated $6.68M.
  • Cortland Associates's ten largest holdings make up 79% of its $501M portfolio in Q2 2014.
  • Cortland Associates opened 3 new positions and closed 2 in Q2 2014.
  • Cortland Associates's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Cortland Associates's 13F filing for Q2 2014, filed 1 Aug 2014.