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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
+5.45%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.76M
(+6.1%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
22
New
9
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$9.69M |
| 2 |
American Electric Power
AEP
|
+$6.72M |
| 3 |
Exelon
EXC
|
+$6.22M |
| 4 |
Black Hills Corp
BKH
|
+$5.26M |
| 5 |
Southwest Gas
SWX
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$10M |
| 2 |
Xcel Energy
XEL
|
+$9.05M |
| 3 |
American Water Works
AWK
|
+$7.77M |
| 4 |
Fortis
FTS
|
+$7.19M |
| 5 |
Alliant Energy
LNT
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 96.4% |
| 2 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$26.7B
| $11.8M | 10.04% |
136,238
+27,103
| +25% | +$2.3M |
|
2
CenterPoint Energy
CNP
$25.8B
| $11.3M | 9.61% |
498,622
+41,745
| +9% | +$890K |
|
|
3
American Electric Power
AEP
$66.6B
| $10.7M | 9.12% |
126,522
+83,392
| +193% | +$6.72M |
|
|
4
CMS Energy
CMS
$21.4B
| $10.3M | 8.79% |
+168,607
| New | +$9.69M |
|
5
Evergy
EVRG
$18.6B
| $10.3M | 8.76% |
172,805
+14,406
| +9% | +$797K |
|
6
Spire
SR
$4.88B
| $8.78M | 7.48% |
118,869
-15,286
| -11% | -$1.02M |
|
7
Portland General Electric
POR
$5.83B
| $7.43M | 6.33% |
156,541
-68,523
| -30% | -$2.99M |
|
|
8
Exelon
EXC
$45.3B
| $6.46M | 5.5% |
+207,099
| New | +$6.22M |
|
9
Sempra
SRE
$55.1B
| $6.14M | 5.23% |
92,664
-66,464
| -42% | -$4.13M |
|
|
10
Southwest Gas
SWX
$6.45B
| $5.65M | 4.81% |
+82,289
| New | +$5.21M |
|
|
11
Black Hills Corp
BKH
$5.55B
| $5.65M | 4.81% |
+84,567
| New | +$5.26M |
|
12
Consolidated Edison
ED
$39.8B
| $4.62M | 3.93% |
+61,751
| New | +$4.34M |
|
13
Atmos Energy
ATO
$28.2B
| $4.53M | 3.85% |
45,801
-63,530
| -58% | -$5.78M |
|
14
Idacorp
IDA
$7.85B
| $4.46M | 3.8% |
+44,630
| New | +$4.08M |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $4.23M | 3.6% |
+187,247
| New | +$4.43M |
|
16
Edison International
EIX
$27B
| $2.64M | 2.25% |
+45,056
| New | +$2.64M |
|
17
MDU Resources
MDU
$4.16B
| $2.46M | 2.1% |
+205,015
| New | +$2.23M |
|
|
18
American Water Works
AWK
$27.5B
| – | – |
-50,630
| Closed | -$7.77M |
|
|
19
Dominion Energy
D
$57.7B
| – | – |
-133,611
| Closed | -$10M |
|
|
20
Fortis
FTS
$27.9B
| – | – |
-176,254
| Closed | -$7.19M |
|
|
21
Alliant Energy
LNT
$17.6B
| – | – |
-119,355
| Closed | -$6.15M |
|
|
22
Xcel Energy
XEL
$47.8B
| – | – |
-135,774
| Closed | -$9.05M |
|
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Coann Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Coann Capital held 22 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Coann Capital's Q1 2021 filing shows 9 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was CMS Energy: 168,607 shares worth $10.3M. The largest sale was Dominion Energy, an estimated $10M.
By sector, the portfolio is most concentrated in Utilities at 96% of assets, down from 100% a quarter earlier, followed by Energy.
- Coann Capital's largest Q1 2021 buy was CMS Energy: 168,607 shares worth $10.3M.
- Coann Capital added most to American Electric Power in Q1 2021, an estimated $6.72M increase.
- Coann Capital's biggest Q1 2021 reduction was Atmos Energy, cutting an estimated $5.78M.
- Coann Capital fully exited Dominion Energy in Q1 2021, selling an estimated $10M.
- Coann Capital's ten largest holdings make up 76% of its $117M portfolio in Q1 2021.
- Coann Capital opened 9 new positions and closed 5 in Q1 2021.
- Coann Capital's portfolio value rose 6.1% quarter-over-quarter to $117M.
Based on Coann Capital's 13F filing for Q1 2021, filed 12 May 2021.