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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$645M
AUM Growth
+$27.9M
Cap. Flow
-$10.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
76.71%
Holding
54
New
2
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$450K
3
CAT icon
Caterpillar
CAT
+$294K
4
MO icon
Altria Group
MO
+$1.25K
5
MSFT icon
Microsoft
MSFT
+$759

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
CVS icon
CVS Health
CVS
+$723K
3
V icon
Visa
V
+$609K
4
DHR icon
Danaher
DHR
+$427K
5
CNC icon
Centene
CNC
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 34.42%
2 Financials 27.37%
3 Communication Services 19.71%
4 Technology 7.59%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$698K 0.11%
10,309
-20
-0.2% -$1.27K
K
27
DELISTED
Kellanova
K
$626K 0.1%
9,519
– –
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$592K 0.09%
3,900
– –
IBM icon
29
IBM
IBM
$222B
$589K 0.09%
4,075
– –
PFE icon
30
Pfizer
PFE
$145B
$588K 0.09%
14,052
-38
-0.3% -$1.46K
EMR icon
31
Emerson Electric
EMR
$89B
$560K 0.09%
7,316
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.9B
$530K 0.08%
3,275
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.05B
$528K 0.08%
7,250
– –
MPC icon
34
Marathon Petroleum
MPC
$91.3B
$514K 0.08%
6,426
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$468K 0.07%
1,600
– –
PGR icon
36
Progressive
PGR
$123B
$434K 0.07%
6,106
– –
BLBD icon
37
Blue Bird Corp
BLBD
$2.46B
$414K 0.06%
16,900
– –
PBA icon
38
Pembina Pipeline
PBA
$28.1B
$406K 0.06%
11,939
– –
FIS icon
39
Fidelity National Information Services
FIS
$22.9B
$400K 0.06%
3,666
– –
ENR icon
40
Energizer
ENR
$1.48B
$357K 0.06%
6,090
– –
CAT icon
41
Caterpillar
CAT
$404B
$317K 0.05%
+2,082
New +$294K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$288K 0.04%
2,083
-1,916
-48% -$255K
DSKE
43
DELISTED
Daseke, Inc. Common Stock
DSKE
$277K 0.04%
34,564
– –
CBOE icon
44
Cboe Global Markets
CBOE
$30.1B
$265K 0.04%
2,763
– –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$252K 0.04%
3,150
– –
BN icon
46
Brookfield
BN
$109B
$225K 0.03%
14,187
– –
ABBV icon
47
AbbVie
ABBV
$431B
$221K 0.03%
2,334
– –
VIVS
48
VivoSim Labs
VIVS
$1.28M
$29K ﹤0.01%
104
– –
HMNY
49
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+45,000
New +$450K
KHC icon
50
Kraft Heinz
KHC
$31.6B
– –
-6,435
Closed -$404K
1
2

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NMC
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SSA
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Cortland Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cortland Associates held 54 positions worth $645M, up 4.5% from $617M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cortland Associates's Q3 2018 filing shows 2 new, 4 increased, 20 reduced and 1 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 45,000 shares worth $1K. The largest sale was Express Scripts Holding Company, an estimated $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Cortland Associates's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 45,000 shares worth $1K.
  • Cortland Associates added most to Meta Platforms (Facebook) in Q3 2018, an estimated $10.3M increase.
  • Cortland Associates's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $16.4M.
  • Cortland Associates fully exited Kraft Heinz in Q3 2018, selling an estimated $404K.
  • Cortland Associates's ten largest holdings make up 77% of its $645M portfolio in Q3 2018.
  • Cortland Associates opened 2 new positions and closed 1 in Q3 2018.
  • Cortland Associates's portfolio value rose 4.5% quarter-over-quarter to $645M.

Based on Cortland Associates's 13F filing for Q3 2018, filed 30 Oct 2018.