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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$632M
AUM Growth
+$13.5M
Cap. Flow
+$339K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.23%
Holding
57
New
1
Increased
5
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.17M
2
AGNC icon
AGNC Investment
AGNC
+$187K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8K
4
MO icon
Altria Group
MO
+$1.41K
5
MSFT icon
Microsoft
MSFT
+$889

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.15M
2
DHR icon
Danaher
DHR
+$799K
3
ICE icon
Intercontinental Exchange
ICE
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
CVS icon
CVS Health
CVS
+$586K

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Healthcare 28.33%
3 Communication Services 19.13%
4 Consumer Discretionary 6.55%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHPI
51
DELISTED
Allied Healthcare Products
AHPI
– –
-10,000
Closed -$18K
HMNY
52
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
50,000
– –
1 2
3

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SSA
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WC
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Cortland Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Cortland Associates held 57 positions worth $632M, up 2.2% from $619M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates's Q2 2019 filing shows 1 new, 5 increased, 25 reduced and 2 closed positions. Its largest new stake was AGNC Investment: 10,745 shares worth $181K. The largest sale was Visa, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cortland Associates's largest Q2 2019 buy was AGNC Investment: 10,745 shares worth $181K.
  • Cortland Associates added most to Centene in Q2 2019, an estimated $9.17M increase.
  • Cortland Associates's biggest Q2 2019 reduction was Visa, cutting an estimated $1.15M.
  • Cortland Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $205K.
  • Cortland Associates's ten largest holdings make up 76% of its $632M portfolio in Q2 2019.
  • Cortland Associates opened 1 new position and closed 2 in Q2 2019.
  • Cortland Associates's portfolio value rose 2.2% quarter-over-quarter to $632M.

Based on Cortland Associates's 13F filing for Q2 2019, filed 25 Jul 2019.