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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$456M
AUM Growth
-$22.4M
Cap. Flow
-$11.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
79.2%
Holding
42
New
–
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.43M
2
BIDU icon
Baidu
BIDU
+$7.72M
3
PYPL icon
PayPal
PYPL
+$222K
4
CNC icon
Centene
CNC
+$200K
5
ZBRA icon
Zebra Technologies
ZBRA
+$87.7K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.1M
2
EBAY icon
eBay
EBAY
+$10.8M
3
MON
Monsanto Co
MON
+$4.85M
4
CVS icon
CVS Health
CVS
+$316K
5
V icon
Visa
V
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 38.99%
2 Financials 20.56%
3 Communication Services 15.55%
4 Technology 13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50B
$383K 0.08%
3,275
– –
SHW icon
27
Sherwin-Williams
SHW
$88.9B
$382K 0.08%
3,900
– –
IYY icon
28
iShares Dow Jones US ETF
IYY
$3.06B
$379K 0.08%
7,250
– –
PBA icon
29
Pembina Pipeline
PBA
$27.9B
$362K 0.08%
11,939
– –
XOM icon
30
ExxonMobil
XOM
$629B
$334K 0.07%
3,560
+153
+4% +$13.5K
MSFT icon
31
Microsoft
MSFT
$3.64T
$277K 0.06%
5,410
+600
+12% +$31.2K
PCG icon
32
PG&E
PCG
$38.1B
$277K 0.06%
4,339
– –
PG icon
33
Procter & Gamble
PG
$339B
$243K 0.05%
2,874
-55
-2% -$4.51K
PGR icon
34
Progressive
PGR
$123B
$208K 0.05%
6,196
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$206K 0.05%
3,150
– –
QMCO icon
36
Quantum Corp
QMCO
$461M
$9K ﹤0.01%
127
– –
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
$6K ﹤0.01%
5,000
– –
EBAY icon
38
eBay
EBAY
$48.2B
– –
-452,029
Closed -$10.8M
1
2

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WC
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CGIC
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LCP
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SAM
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ACM
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Cortland Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cortland Associates held 42 positions worth $456M, down 4.7% from $478M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Cortland Associates opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Cortland Associates added most to Alphabet (Google) Class A in Q2 2016, an estimated $9.43M increase.
  • Cortland Associates's biggest Q2 2016 reduction was Idexx Laboratories, cutting an estimated $12.1M.
  • Cortland Associates fully exited eBay in Q2 2016, selling an estimated $10.8M.
  • Cortland Associates's ten largest holdings make up 79% of its $456M portfolio in Q2 2016.
  • Cortland Associates opened 0 new positions and closed 1 in Q2 2016.
  • Cortland Associates's portfolio value fell 4.7% quarter-over-quarter to $456M.

Based on Cortland Associates's 13F filing for Q2 2016, filed 25 Jul 2016.