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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
+1.55%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.65M
Cap. Flow
-$1.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.25%
Holding
79
New
9
Increased
29
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.8M
2
APC
Anadarko Petroleum
APC
+$4.09M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.8M
4
DNB
Dun & Bradstreet
DNB
+$3.41M
5
LH icon
Labcorp
LH
+$3.4M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.3M
2
UNH icon
UnitedHealth
UNH
+$3.62M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.5M
4
FSLR icon
First Solar
FSLR
+$3.36M
5
LEG icon
Leggett & Platt
LEG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Energy 16.16%
3 Industrials 10.44%
4 Healthcare 8.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19B
$2.97M 1.76%
56,995
-108,875
-66% -$5.3M
VZ icon
27
Verizon
VZ
$205B
$2.95M 1.75%
61,967
+4,021
+7% +$190K
HPQ icon
28
HP
HPQ
$26.7B
$2.18M 1.29%
148,761
-2,102
-1% -$28.3K
T icon
29
AT&T
T
$174B
$2.12M 1.26%
80,058
+10,666
+15% +$268K
MUR icon
30
Murphy Oil
MUR
$5.15B
$2.04M 1.21%
32,423
+3,924
+14% +$236K
PSX icon
31
Phillips 66
PSX
$95.7B
$2.03M 1.2%
26,362
-432
-2% -$32.9K
AES icon
32
AES
AES
$10.5B
$2.03M 1.2%
142,044
+14,845
+12% +$209K
XRX icon
33
Xerox
XRX
$390M
$2.01M 1.19%
67,556
-59,212
-47% -$1.73M
MPC icon
34
Marathon Petroleum
MPC
$102B
$1.93M 1.14%
44,352
-902
-2% -$39.5K
CMS icon
35
CMS Energy
CMS
$21.4B
$1.9M 1.13%
65,071
-122
-0.2% -$3.38K
CAT icon
36
Caterpillar
CAT
$376B
$1.9M 1.13%
19,170
-1,308
-6% -$123K
ETR icon
37
Entergy
ETR
$49.7B
$1.8M 1.07%
+54,024
New +$1.71M
APA icon
38
APA Corp
APA
$14.8B
$1.77M 1.05%
+21,398
New +$1.76M
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.72M 1.02%
+8,139
New +$1.7M
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
$1.34M 0.79%
39,133
-9,500
-20% -$308K
EXPE icon
41
Expedia Group
EXPE
$38.3B
$1.3M 0.77%
17,954
-4,898
-21% -$355K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.77%
23,117
+146
+0.6% +$7.93K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$1.29M 0.76%
46,333
+161
+0.3% +$4.69K
MDT icon
44
Medtronic
MDT
$115B
$1.22M 0.72%
19,813
+134
+0.7% +$7.8K
MMM icon
45
3M
MMM
$92.2B
$1.21M 0.72%
10,677
+70
+0.7% +$7.78K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.68%
9,173
+64
+0.7% +$7.48K
WFC icon
47
Wells Fargo
WFC
$257B
$1.13M 0.67%
22,771
+174
+0.8% +$8.11K
CL icon
48
Colgate-Palmolive
CL
$72.5B
$1.1M 0.65%
16,919
+122
+0.7% +$7.69K
RTN
49
DELISTED
Raytheon Company
RTN
$1.09M 0.65%
11,036
-16
-0.1% -$1.52K
EMR icon
50
Emerson Electric
EMR
$88B
$1.07M 0.63%
16,010
+108
+0.7% +$7.11K
1
2
3 4

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Cognios Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cognios Capital held 79 positions worth $169M, up 0.99% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital's Q1 2014 filing shows 9 new, 29 increased, 26 reduced and 10 closed positions. Its largest new stake was Cleveland-Cliffs: 183,458 shares worth $3.75M. The largest sale was CF Industries, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • Cognios Capital's largest Q1 2014 buy was Cleveland-Cliffs: 183,458 shares worth $3.75M.
  • Cognios Capital added most to GameStop in Q1 2014, an estimated $4.8M increase.
  • Cognios Capital's biggest Q1 2014 reduction was CF Industries, cutting an estimated $5.3M.
  • Cognios Capital fully exited UnitedHealth in Q1 2014, selling an estimated $3.62M.
  • Cognios Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2014.
  • Cognios Capital opened 9 new positions and closed 10 in Q1 2014.
  • Cognios Capital's portfolio value rose 0.99% quarter-over-quarter to $169M.

Based on Cognios Capital's 13F filing for Q1 2014, filed 15 May 2014.