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Cortland Associates Portfolio holdings
AUM
$692M
Turnover
14.93%
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
(-4.7%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
Cap. Flow %
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
42
New
–
Increased
11
Reduced
14
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.43M |
| 2 |
Baidu
BIDU
|
+$7.72M |
| 3 |
PayPal
PYPL
|
+$222K |
| 4 |
Centene
CNC
|
+$200K |
| 5 |
Zebra Technologies
ZBRA
|
+$87.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$12.1M |
| 2 |
eBay
EBAY
|
+$10.8M |
| 3 |
MON
Monsanto Co
MON
|
+$4.85M |
| 4 |
CVS Health
CVS
|
+$316K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$48.7B
| $383K | 0.08% |
3,275
| – | – |
2013 Q2
12 quarters
|
|
27
Sherwin-Williams
SHW
$81.4B
| $382K | 0.08% |
3,900
| – | – |
2013 Q2
12 quarters
|
|
28
iShares Dow Jones US ETF
IYY
$2.99B
| $379K | 0.08% |
7,250
| – | – |
2013 Q2
12 quarters
|
|
29
Pembina Pipeline
PBA
$29.1B
| $362K | 0.08% |
11,939
| – | – |
2013 Q2
12 quarters
|
|
30
ExxonMobil
XOM
$736B
| $334K | 0.07% |
3,560
+153
| +4% | +$13.5K |
2013 Q2
12 quarters
|
|
31
Microsoft
MSFT
$3.93T
| $277K | 0.06% |
5,410
+600
| +12% | +$31.2K |
2015 Q2
4 quarters
|
|
32
PG&E
PCG
$39.3B
| $277K | 0.06% |
4,339
| – | – |
2015 Q3
3 quarters
|
|
33
Procter & Gamble
PG
$370B
| $243K | 0.05% |
2,874
-55
| -2% | -$4.52K |
2014 Q4
6 quarters
|
|
34
Progressive
PGR
$127B
| $208K | 0.05% |
6,196
| – | – |
2016 Q1
1 quarter
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $206K | 0.05% |
3,150
| – | – |
2013 Q3
11 quarters
|
|
36
Quantum Corp
QMCO
$728M
| $9K | ﹤0.01% |
127
| – | – |
2015 Q4
2 quarters
|
|
|
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
| $6K | ﹤0.01% |
5,000
| – | – |
2014 Q1
9 quarters
|
|
|
38
eBay
EBAY
$53.5B
| – | – |
-452,029
| Closed | -$10.8M | – |
|
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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.