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Cortland Advisers LLC 13F Filings, Portfolio & Analysis

CIK: 0001568990
Wilmington 2711 Centerville Road Suite 400
Zip Code: 19808
Latest Portfolio Value
$2.18 B
+1.80%
Total Holdings
32
-1
Latest Report Date
Q3 2019
Top 10 Concentration
52.32%

Cortland Advisers LLC — Portfolio Overview & Company Profile

Cortland Advisers LLC (CIK: 0001568990) is a financial institution headquartered at 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-09-30), the institution manages a portfolio valued at $2.18 B, comprising 32 distinct securities. Over its filing history, it has submitted 29 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2019 — Top-10 concentration: 52.3%. Quarterly turnover: 5.4%. ▲ 1 new, +6 added, −2 reduced, ×2 exited.

Portfolio Summary (Q3 2019)

Top Buys

Q3 2019
+$51.04 M
+$24.26 M
5. Magellan Midstream Prtnrs
+$7.11 M

Top Sells

Q3 2019

Asset Allocation

Stocks/ETFs
+1.80%
$2.18 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2019)

Name Shares Market Value Weight Change Activity
2.99 M $182.55 M 8.36%
734,449 $152.78 M 6.99%
1.2 M $142.23 M 6.51%
1.13 M $132.94 M 6.09% ▲ 67,068 Add 6.3%
929,511 $121.13 M 5.55%
1.75 M $101.78 M 4.66%
2.75 M $80.29 M 3.68%
947,412 $76.89 M 3.52%
1.52 M $76.84 M 3.52% ▼ 553,334 Reduce -26.6%
252,572 $75.4 M 3.45%

Historical Portfolio Charts