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Coann Capital Portfolio holdings

AUM $210M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.1M
Cap. Flow
+$32.4M
Cap. Flow %
15.41%
Top 10 Hldgs %
72.49%
Holding
27
New
9
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$18M
2
EXC icon
Exelon
EXC
+$13.6M
3
XEL icon
Xcel Energy
XEL
+$12.5M
4
PPL
PPL Corp
PPL
+$10.8M
5
EVRG icon
Evergy
EVRG
+$9.18M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$16.1M
2
NEE icon
NextEra Energy
NEE
+$14.3M
3
CMS icon
CMS Energy
CMS
+$12.9M
4
SRE icon
Sempra
SRE
+$9.08M
5
OGS icon
ONE Gas
OGS
+$7.79M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.1B
– –
-121,150
Closed -$9.08M
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
– –
-105,568
Closed -$3.53M
1
2

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Coann Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Coann Capital held 27 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coann Capital deployed $32.4M of net new capital in Q4 2022, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Exelon: 344,164 shares worth $14.9M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 98% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was CMS Energy, an estimated $12.9M trimmed.

  • Coann Capital's largest Q4 2022 buy was Exelon: 344,164 shares worth $14.9M.
  • Coann Capital added most to DTE Energy in Q4 2022, an estimated $18M increase.
  • Coann Capital's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $12.9M.
  • Coann Capital fully exited Ameren in Q4 2022, selling an estimated $16.1M.
  • Coann Capital's ten largest holdings make up 72% of its $210M portfolio in Q4 2022.
  • Coann Capital opened 9 new positions and closed 8 in Q4 2022.
  • Coann Capital's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.