We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
-$9.87M
Cap. Flow %
-6.15%
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$3.34B
$251K 0.16%
34,558
– –
RTX icon
102
RTX Corp
RTX
$290B
$244K 0.15%
2,864
+26
+0.9% +$2.19K
EBAY icon
103
eBay
EBAY
$50.6B
$242K 0.15%
3,468
+100
+3% +$6.27K
NCLH icon
104
Norwegian Cruise Line
NCLH
$8.51B
$238K 0.15%
8,050
+200
+3% +$6.03K
WY icon
105
Weyerhaeuser
WY
$18B
$237K 0.15%
6,900
-1,458
-17% -$54.1K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$224K 0.14%
7,309
+5,670
+346% +$174K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$221K 0.14%
988
– –
CNH
108
CNH Industrial
CNH
$12.7B
$221K 0.14%
14,937
-575
-4% -$8.21K
PAGP icon
109
Plains GP Holdings
PAGP
$5.21B
$214K 0.13%
17,665
+51
+0.3% +$543
MAR icon
110
Marriott International
MAR
$98.3B
$210K 0.13%
1,510
-240
-14% -$34.6K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$209K 0.13%
7,605
+935
+14% +$25.6K
BTG icon
112
B2Gold
BTG
$5B
$208K 0.13%
+49,781
New +$243K
NOMD icon
113
Nomad Foods
NOMD
$1.66B
$202K 0.13%
7,133
– –
GE icon
114
GE Aerospace
GE
$374B
$188K 0.12%
2,896
-242
-8% -$16.1K
SABR icon
115
Sabre
SABR
$731M
$159K 0.1%
12,600
+500
+4% +$7.03K
KGC icon
116
Kinross Gold
KGC
$27.4B
$149K 0.09%
+23,634
New +$176K
VLY icon
117
Valley National Bancorp
VLY
$7.9B
$135K 0.08%
10,000
– –
AXP icon
118
American Express
AXP
$227B
$107K 0.07%
105,000
+103,871
+9,200% +$16.3M
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$32K 0.02%
25,000
-234
-0.9% -$38.7K
AAON icon
120
Aaon
AAON
$7.3B
– –
-1,500
Closed -$70K
AAPL icon
121
Apple
AAPL
$4.54T
– –
-45,283
Closed -$6.01M
AB icon
122
AllianceBernstein
AB
$3.43B
– –
-523
Closed -$21K
ABT icon
123
Abbott
ABT
$183B
– –
-4,314
Closed -$521K
ACA icon
124
Arcosa
ACA
$7.13B
– –
-400
Closed -$26K
ACB
125
Aurora Cannabis
ACB
$173M
– –
-3
Closed –
3 4
5
6 7

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q2 2021 Portfolio in Review

As of Q2 2021, COWA LLC held 365 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $9.87M in Q2 2021, closing 245 positions and reducing 39 holdings. Its most notable exit was Apple, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in FTC Solar worth $299K.

  • COWA LLC's largest Q2 2021 buy was FTC Solar: 2,260 shares worth $299K.
  • COWA LLC added most to American Express in Q2 2021, an estimated $16.3M increase.
  • COWA LLC's biggest Q2 2021 reduction was McDonald's, cutting an estimated $14.9M.
  • COWA LLC fully exited Apple in Q2 2021, selling an estimated $6.01M.
  • COWA LLC's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • COWA LLC opened 4 new positions and closed 245 in Q2 2021.
  • COWA LLC's portfolio value fell 3.7% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.