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Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
-15.13%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$2.06M |
| 2 |
NRG Energy
NRG
|
+$1.49M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.46M |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.12M |
| 2 |
Diamondback Energy
FANG
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$2.09M |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$5.57B
| $10K | 0.01% |
+72
| New | +$11.6K |
|
227
Chipotle Mexican Grill
CMG
$42.6B
| $9K | ﹤0.01% |
+700
| New | +$11.1K |
|
228
Ameren
AEE
$31B
| $7K | ﹤0.01% |
+106
| New | +$8.41K |
|
229
Edwards Lifesciences
EW
$47.8B
| $7K | ﹤0.01% |
+117
| New | +$8.44K |
|
230
Baxter International
BAX
$12.1B
| $1K | ﹤0.01% |
+20
| New | +$1.73K |
|
231
Electronic Arts
EA
$52.4B
| $1K | ﹤0.01% |
+11
| New | +$1.16K |
|
232
Dover
DOV
$27.7B
| – | – |
-10,201
| Closed | -$1.18M |
|
|
233
Diamondback Energy
FANG
$55.1B
| – | – |
-22,551
| Closed | -$2.09M |
|
234
RTX Corp
RTX
$294B
| $0 | ﹤0.01% |
+2
| New | +$169 |
|
235
Sherwin-Williams
SHW
$80.7B
| – | – |
-7,293
| Closed | -$1.42M |
|
236
Sanofi
SNY
$105B
| – | – |
-19,485
| Closed | -$978K |
|
237
State Street
STT
$50.7B
| – | – |
-14,441
| Closed | -$1.14M |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-11,001
| Closed | -$1.56M |
|
|
BMY.RT
239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+146
| New | +$481 |
|
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Cognios Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cognios Capital held 239 positions worth $200M, down 29% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cognios Capital withdrew a net $35.5M in Q1 2020, closing 6 positions and reducing 108 holdings. Its most notable exit was Diamondback Energy, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cognios Capital opened a new position in TransDigm Group worth $1.21M.
- Cognios Capital's largest Q1 2020 buy was TransDigm Group: 3,787 shares worth $1.21M.
- Cognios Capital added most to Marsh in Q1 2020, an estimated $1.4M increase.
- Cognios Capital's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $2.12M.
- Cognios Capital fully exited Diamondback Energy in Q1 2020, selling an estimated $2.09M.
- Cognios Capital's ten largest holdings make up 20% of its $200M portfolio in Q1 2020.
- Cognios Capital opened 91 new positions and closed 6 in Q1 2020.
- Cognios Capital's portfolio value fell 29% quarter-over-quarter to $200M.
Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.