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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
+10.35%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$79.5M
Cap. Flow
+$67.7M
Cap. Flow %
36.96%
Top 10 Hldgs %
58.05%
Holding
29
New
14
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.68M
2
ES icon
Eversource Energy
ES
+$9.47M
3
AEE icon
Ameren
AEE
+$8.63M
4
ETR icon
Entergy
ETR
+$8.5M
5
DUK icon
Duke Energy
DUK
+$8.4M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$7.96M
2
ED icon
Consolidated Edison
ED
+$7.75M
3
EXC icon
Exelon
EXC
+$7.34M
4
EVRG icon
Evergy
EVRG
+$7.24M
5
NI icon
NiSource
NI
+$7.05M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$19.5B
– –
-290,788
Closed -$7.05M
SO icon
27
Southern Company
SO
$102B
– –
-128,520
Closed -$7.96M
WEC icon
28
WEC Energy
WEC
$34.6B
– –
-43,112
Closed -$3.8M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
– –
-228,849
Closed -$4.87M
1
2

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Coann Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Coann Capital held 29 positions worth $183M, up 77% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coann Capital deployed $67.7M of net new capital in Q4 2021, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Dominion Energy: 128,606 shares worth $10.1M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 95% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.5M trimmed.

  • Coann Capital's largest Q4 2021 buy was Dominion Energy: 128,606 shares worth $10.1M.
  • Coann Capital added most to Xcel Energy in Q4 2021, an estimated $7.11M increase.
  • Coann Capital's biggest Q4 2021 reduction was Essential Utilities, cutting an estimated $1.5M.
  • Coann Capital fully exited Southern Company in Q4 2021, selling an estimated $7.96M.
  • Coann Capital's ten largest holdings make up 58% of its $183M portfolio in Q4 2021.
  • Coann Capital opened 14 new positions and closed 8 in Q4 2021.
  • Coann Capital's portfolio value rose 77% quarter-over-quarter to $183M.

Based on Coann Capital's 13F filing for Q4 2021, filed 9 Feb 2022.