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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.88	26,308	4,511,300	unchanged	0.00

ABBV	abbvie inc	0.72	3,011	548,303	reduced	-19.54

ACGL	arch cap group ltd	0.54	4,441	410,526	reduced	-11.5

AIZ	assurant inc	0.54	2,192	412,622	reduced	-16.37

AKAM	akamai technologies inc	0.68	4,829	525,202	reduced	-6.00

AMGN	amgen inc	0.72	1,936	550,444	reduced	-9.32

ATO	atmos energy corp	0.52	3,382	402,018	reduced	-2.84

AZO	autozone inc	0.70	170	535,781	reduced	-18.66

BIIB	biogen inc	0.58	2,052	442,473	new

BRO	brown & brown inc	0.68	5,997	524,977	reduced	-23.77

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

CAG	conagra brands inc	0.65	16,796	497,833	reduced	-6.28

CAH	cardinal health inc	0.72	4,925	551,108	reduced	-12.51

CB	chubb limited	0.53	1,560	404,243	new

CBSH	commerce bancshares inc	0.49	7,022	373,549	unchanged	0.00

CHD	church & dwight co inc	0.69	5,055	527,287	reduced	-15.61

CHRW	c h robinson worldwide inc	0.58	5,870	446,942	added	0.58

CI	the cigna group	0.95	2,014	731,465	reduced	-20.43

CINF	cincinnati finl corp	0.54	3,350	415,970	reduced	-13.95

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