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Cortland Associates Portfolio holdings
AUM
$692M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$420M
AUM Growth
-$81.2M
(-16%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
42
New
3
Increased
6
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.13M |
| 2 |
Cognizant
CTSH
|
+$7.34M |
| 3 |
Core Laboratories
CLB
|
+$6.2M |
| 4 |
Apple
AAPL
|
+$243K |
| 5 |
Emerson Electric
EMR
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$60.1M |
| 2 |
Capital One
COF
|
+$24.8M |
| 3 |
Idexx Laboratories
IDXX
|
+$13.2M |
| 4 |
Visa
V
|
+$369K |
| 5 |
Intercontinental Exchange
ICE
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.3% |
| 2 | Financials | 19.38% |
| 3 | Technology | 16.74% |
| 4 | Communication Services | 12.31% |
| 5 | Materials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$87.8B
| $285K | 0.07% |
3,900
| – | – |
|
27
Altria Group
MO
$114B
| $258K | 0.06% |
5,621
+17
| +0.3% | +$728 |
|
|
28
Apple
AAPL
$4.52T
| $249K | 0.06% |
+9,884
| New | +$243K |
|
29
Microsoft
MSFT
$3.66T
| $223K | 0.05% |
4,810
| – | – |
|
30
iShares MSCI EAFE Growth ETF
EFG
$17B
| $214K | 0.05% |
3,150
| – | – |
|
|
31
Emerson Electric
EMR
$89B
| $201K | 0.05% |
+3,204
| New | +$208K |
|
|
HK
32
DELISTED
Halcon Resources Corporation
HK
| $158K | 0.04% |
232
| – | – |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $144K | 0.03% |
12,000
| – | – |
|
34
SiriusXM
SIRI
$10.4B
| $70K | 0.02% |
2,000
| – | – |
|
|
VIVS
35
VivoSim Labs
VIVS
$1.28M
| $64K | 0.02% |
42
| – | – |
|
|
ACUR
36
DELISTED
Acura Pharmaceuticals
ACUR
| $31K | 0.01% |
7,810
| – | – |
|
|
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
| $20K | ﹤0.01% |
5,000
| – | – |
|
|
38
Capital One
COF
$136B
| – | – |
-300,592
| Closed | -$24.8M |
|
|
TSCC
39
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
| $0 | ﹤0.01% |
12,625
| – | – |
|
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Cortland Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Cortland Associates held 42 positions worth $420M, down 16% from $501M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cortland Associates withdrew a net $77M in Q3 2014, closing 1 position and reducing 13 holdings. Its most notable exit was Capital One, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, Cortland Associates opened a new position in Core Laboratories worth $5.88M.
- Cortland Associates's largest Q3 2014 buy was Core Laboratories: 40,162 shares worth $5.88M.
- Cortland Associates added most to CVS Health in Q3 2014, an estimated $9.13M increase.
- Cortland Associates's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $60.1M.
- Cortland Associates fully exited Capital One in Q3 2014, selling an estimated $24.8M.
- Cortland Associates's ten largest holdings make up 80% of its $420M portfolio in Q3 2014.
- Cortland Associates opened 3 new positions and closed 1 in Q3 2014.
- Cortland Associates's portfolio value fell 16% quarter-over-quarter to $420M.
Based on Cortland Associates's 13F filing for Q3 2014, filed 22 Oct 2014.