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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
+3.58%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$39.8M
Cap. Flow
-$46.4M
Cap. Flow %
-32.39%
Top 10 Hldgs %
77.93%
Holding
27
New
6
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$10.3M
2
EVRG icon
Evergy
EVRG
+$9.47M
3
POR icon
Portland General Electric
POR
+$8.59M
4
SR icon
Spire
SR
+$8.35M
5
NEE icon
NextEra Energy
NEE
+$7.95M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$12.6M
2
D icon
Dominion Energy
D
+$10.1M
3
WTRG icon
Essential Utilities
WTRG
+$9.2M
4
OGS icon
ONE Gas
OGS
+$8.71M
5
DUK icon
Duke Energy
DUK
+$8.69M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.1B
– –
-129,144
Closed -$8.54M
WTRG icon
27
Essential Utilities
WTRG
$11.7B
– –
-171,374
Closed -$9.2M
1
2

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Coann Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Coann Capital held 27 positions worth $143M, down 22% from $183M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coann Capital withdrew a net $46.4M in Q1 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was DTE Energy, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

Against the trend, Coann Capital opened a new position in Exelon worth $11.5M.

  • Coann Capital's largest Q1 2022 buy was Exelon: 242,248 shares worth $11.5M.
  • Coann Capital added most to Entergy in Q1 2022, an estimated $5.16M increase.
  • Coann Capital's biggest Q1 2022 reduction was Xcel Energy, cutting an estimated $7.16M.
  • Coann Capital fully exited DTE Energy in Q1 2022, selling an estimated $12.6M.
  • Coann Capital's ten largest holdings make up 78% of its $143M portfolio in Q1 2022.
  • Coann Capital opened 6 new positions and closed 12 in Q1 2022.
  • Coann Capital's portfolio value fell 22% quarter-over-quarter to $143M.

Based on Coann Capital's 13F filing for Q1 2022, filed 17 May 2022.