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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
Cap. Flow
+$684K
Cap. Flow %
0.58%
Top 10 Hldgs %
75.67%
Holding
22
New
9
Increased
4
Reduced
4
Closed
5
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$9.69M
2
AEP icon
American Electric Power
AEP
+$6.72M
3
EXC icon
Exelon
EXC
+$6.22M
4
BKH icon
Black Hills Corp
BKH
+$5.26M
5
SWX icon
Southwest Gas
SWX
+$5.21M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$10M
2
XEL icon
Xcel Energy
XEL
+$9.05M
3
AWK icon
American Water Works
AWK
+$7.77M
4
FTS icon
Fortis
FTS
+$7.19M
5
LNT icon
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 Held Since
ES icon
1
Eversource Energy
ES
$24.8B
$11.8M 10.04%
136,238
+27,103
+25% +$2.3M
2020 Q4
1 quarter
CNP icon
2
CenterPoint Energy
CNP
$25.9B
$11.3M 9.61%
498,622
+41,745
+9% +$890K
2020 Q4
1 quarter
AEP icon
3
American Electric Power
AEP
$68.4B
$10.7M 9.12%
126,522
+83,392
+193% +$6.72M
2020 Q4
1 quarter
CMS icon
4
CMS Energy
CMS
$20.8B
$10.3M 8.79%
+168,607
New +$9.69M
2021 Q1
0 quarters
EVRG icon
5
Evergy
EVRG
$18.9B
$10.3M 8.76%
172,805
+14,406
+9% +$797K
2020 Q4
1 quarter
SR icon
6
Spire
SR
$4.73B
$8.78M 7.48%
118,869
-15,286
-11% -$1.02M
2020 Q4
1 quarter
POR icon
7
Portland General Electric
POR
$5.24B
$7.43M 6.33%
156,541
-68,523
-30% -$2.99M
2020 Q4
1 quarter
EXC icon
8
Exelon
EXC
$43.6B
$6.46M 5.5%
+207,099
New +$6.22M
2021 Q1
0 quarters
SRE icon
9
Sempra
SRE
$53.9B
$6.14M 5.23%
92,664
-66,464
-42% -$4.13M
2020 Q4
1 quarter
SWX icon
10
Southwest Gas
SWX
$6.22B
$5.65M 4.81%
+82,289
New +$5.21M
2021 Q1
0 quarters
BKH icon
11
Black Hills Corp
BKH
$5.89B
$5.65M 4.81%
+84,567
New +$5.26M
2021 Q1
0 quarters
ED icon
12
Consolidated Edison
ED
$39.9B
$4.62M 3.93%
+61,751
New +$4.34M
2021 Q1
0 quarters
ATO icon
13
Atmos Energy
ATO
$27.6B
$4.53M 3.85%
45,801
-63,530
-58% -$5.78M
2020 Q4
1 quarter
IDA icon
14
Idacorp
IDA
$7.93B
$4.46M 3.8%
+44,630
New +$4.08M
2021 Q1
0 quarters
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
$4.23M 3.6%
+187,247
New +$4.43M
2021 Q1
0 quarters
EIX icon
16
Edison International
EIX
$21.3B
$2.64M 2.25%
+45,056
New +$2.64M
2021 Q1
0 quarters
MDU icon
17
MDU Resources
MDU
$3.92B
$2.46M 2.1%
+205,015
New +$2.23M
2021 Q1
0 quarters
AWK icon
18
American Water Works
AWK
$25.8B
– –
-50,630
Closed -$7.77M –
D icon
19
Dominion Energy
D
$54.8B
– –
-133,611
Closed -$10M –
FTS icon
20
Fortis
FTS
$27.6B
– –
-176,254
Closed -$7.19M –
LNT icon
21
Alliant Energy
LNT
$17.4B
– –
-119,355
Closed -$6.15M –
XEL icon
22
Xcel Energy
XEL
$46.6B
– –
-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.