Latest COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Stock Portfolio

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Performance:

2024 Q1: 5.58%YTD: 5.58%2023: 5.95%

Performance for 2024 Q1 is 5.58%, and YTD is 5.58%, and 2023 is 5.95%.

About COGNIOS BETA NEUTRAL LARGE CAP FUND, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reported an equity portfolio of $76.7 Millions as of 31 Mar, 2024.

The top stock holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP are AAPL, KO, GOOG. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.3% of portfolio in COCA COLA CO.

The fund managers got completely rid off LOEWS CORP (L), PFIZER INC (PFE) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), BROWN & BROWN INC (BRO) and WILLIS TOWERS WATSON PLC LTD (WTW). COGNIOS BETA NEUTRAL LARGE CAP FUND, LP opened new stock positions in M & T BK CORP (MTB), BIOGEN INC (BIIB) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and C H ROBINSON WORLDWIDE INC (CHRW).

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Annual Return Estimates Vs S&P 500

Our best estimate is that COGNIOS BETA NEUTRAL LARGE CAP FUND, LP made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.

New Buys

Ticker	$ Bought
m & t bk corp	448,682
biogen inc	442,473
everest group ltd	408,233
progressive corp	406,608
dte energy co	404,489
chubb limited	404,243
dominion energy inc	403,063
xcel energy inc	399,578

New stocks bought by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Additions

Ticker	% Inc.
humana inc	14.6
c h robinson worldwide inc	0.58

Additions to existing portfolio by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Reductions

Ticker	% Reduced
berkley w r corp	-68.55
brown & brown inc	-23.77
willis towers watson plc ltd	-21.44
the cigna group	-20.43
waste mgmt inc del	-20.06
abbvie inc	-19.54
autozone inc	-18.66
republic svcs inc	-18.5

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-520,120
fox corp	-468,371
lkq corp	-378,067
loews corp	-535,286
hartford finl svcs group inc	-460,095
smucker j m co	-426,153
tractor supply co	-479,517
oreilly automotive inc	-422,786

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP got rid off the above stocks

Sector Distribution

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has about 24.8% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	24.8
Healthcare	18.1
Technology	17.5
Others	9.8
Industrials	7.9
Financial Services	6.7
Communication Services	6.5
Utilities	3.7
Consumer Cyclical	2
Energy	1.5

Market Cap. Distribution

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.8
MEGA-CAP	33.4
UNALLOCATED	9.8

Stocks belong to which Index?

About 92.1% of the stocks held by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.8
Others	8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LLY	eli lilly & co	33.5 %
DVA	davita inc	31.8 %
ACGL	arch cap group ltd	23.5 %
BRO	brown & brown inc	21.5 %
LDOS	leidos holdings inc	20.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.4 M
COST	costco whsl corp new	0.3 M
ORCL	oracle corp	0.3 M
DVA	davita inc	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
HUM	humana inc	-22.2 %
CHRW	c h robinson worldwide inc	-11.8 %
AAPL	apple inc	-10.9 %
GILD	gilead sciences inc	-9.6 %
INCY	incyte corp	-9.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
HUM	humana inc	-0.2 M
CHRW	c h robinson worldwide inc	-0.1 M
GILD	gilead sciences inc	-0.1 M
INCY	incyte corp	-0.1 M

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has 99 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for COGNIOS BETA NEUTRAL LARGE CAP FUND, LP last quarter.

Last Reported on: 08 May, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.88	26,308	4,511,300	unchanged	0.00
Historical Trend of APPLE INC Position Held By COGNIOS BETA NEUTRAL LARGE CAP FUND, LP What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	KO	coca cola co	4.27	53,601	3,279,310	reduced	-1.69

	GOOG	alphabet inc	3.94	20,020	3,021,620	unchanged	0.00

		berkshire hathaway inc del	3.82	6,964	2,928,500	reduced	-12.72

	COST	costco whsl corp new	3.27	3,426	2,509,990	reduced	-15.18

	MSFT	microsoft corp	3.19	5,825	2,450,690	unchanged	0.00

	PG	procter and gamble co	3.09	14,626	2,373,070	reduced	-3.55

	BTBT	dropbox inc - class a	2.28	72,000	1,749,600	unchanged	0.00

	ORCL	oracle corp	2.25	13,730	1,724,620	unchanged	0.00

	IBM	international business machs	2.13	8,569	1,636,340	reduced	-7.26

	SPY	spdr s&p 500 etf tr	2.02	2,960	1,548,290	unchanged	0.00

	LLY	eli lilly & co	1.83	1,809	1,407,330	unchanged	0.00

	CL	colgate palmolive co	1.75	14,866	1,338,680	reduced	-7.3

	EMR	emerson elec co	1.53	10,346	1,173,440	unchanged	0.00

	MDLZ	mondelez intl inc	1.50	16,480	1,153,600	unchanged	0.00

	UNP	union pac corp	1.47	4,590	1,128,820	unchanged	0.00

	DVA	davita inc	1.46	8,086	1,116,270	unchanged	0.00

	VZ	verizon communications inc	1.37	24,981	1,048,200	reduced	-6.03

	JNJ	johnson & johnson	1.36	6,585	1,041,680	reduced	-3.42

	CSCO	cisco sys inc	1.32	20,281	1,012,220	unchanged	0.00