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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
+6.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$31.1M
Cap. Flow
-$40.6M
Cap. Flow %
-29.52%
Top 10 Hldgs %
33.57%
Holding
81
New
12
Increased
12
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.44M
2
VRSN icon
VeriSign
VRSN
+$2.13M
3
CF icon
CF Industries
CF
+$2.05M
4
TPR icon
Tapestry
TPR
+$2M
5
TDC icon
Teradata
TDC
+$1.97M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.59M
2
CLF icon
Cleveland-Cliffs
CLF
+$3.75M
3
MSFT icon
Microsoft
MSFT
+$3.6M
4
WDC icon
Western Digital
WDC
+$3.24M
5
LH icon
Labcorp
LH
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Energy 17.95%
3 Industrials 8.84%
4 Consumer Discretionary 7.21%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.66B
$1.81M 1.32%
+45,195
New +$1.97M
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 1.3%
+31,136
New +$1.94M
LHX icon
28
L3Harris
LHX
$48.8B
$1.74M 1.27%
23,023
-42,129
-65% -$3.14M
APC
29
DELISTED
Anadarko Petroleum
APC
$1.68M 1.22%
15,315
-45,132
-75% -$4.59M
TPR icon
30
Tapestry
TPR
$24.6B
$1.59M 1.16%
+46,590
New +$2M
AES icon
31
AES
AES
$10.5B
$1.57M 1.14%
100,867
-41,177
-29% -$591K
HPQ icon
32
HP
HPQ
$26.7B
$1.54M 1.12%
100,911
-47,850
-32% -$719K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.42M 1.03%
23,693
+576
+2% +$33.3K
CAT icon
34
Caterpillar
CAT
$376B
$1.39M 1.01%
12,835
-6,335
-33% -$665K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$1.34M 0.97%
46,287
-46
-0.1% -$1.25K
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.32M 0.96%
31,696
-89,014
-74% -$3.6M
XRX icon
37
Xerox
XRX
$390M
$1.32M 0.96%
40,348
-27,208
-40% -$865K
EXPE icon
38
Expedia Group
EXPE
$38.3B
$1.29M 0.93%
16,333
-1,621
-9% -$118K
ETR icon
39
Entergy
ETR
$49.7B
$1.28M 0.93%
31,200
-22,824
-42% -$851K
MMM icon
40
3M
MMM
$92.2B
$1.28M 0.93%
10,677
– –
APA icon
41
APA Corp
APA
$14.8B
$1.27M 0.92%
12,659
-8,739
-41% -$792K
MDT icon
42
Medtronic
MDT
$115B
$1.26M 0.92%
19,813
– –
ESV
43
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.89%
5,527
-2,612
-32% -$541K
WFC icon
44
Wells Fargo
WFC
$257B
$1.2M 0.87%
22,771
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.84%
9,173
– –
CSCO icon
46
Cisco
CSCO
$442B
$1.15M 0.84%
46,465
+2,733
+6% +$65.1K
CL icon
47
Colgate-Palmolive
CL
$72.5B
$1.15M 0.84%
16,919
– –
KO icon
48
Coca-Cola
KO
$383B
$1.07M 0.78%
25,304
– –
ED icon
49
Consolidated Edison
ED
$39.5B
$1.07M 0.77%
+18,479
New +$1.03M
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.07M 0.77%
11,566
– –
1
2
3 4

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Cognios Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cognios Capital held 81 positions worth $138M, down 18% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cognios Capital withdrew a net $40.6M in Q2 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cognios Capital opened a new position in Noble Corporation worth $3.67M.

  • Cognios Capital's largest Q2 2014 buy was Noble Corporation: 125,228 shares worth $3.67M.
  • Cognios Capital added most to CF Industries in Q2 2014, an estimated $2.05M increase.
  • Cognios Capital's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $4.59M.
  • Cognios Capital fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $3.75M.
  • Cognios Capital's ten largest holdings make up 34% of its $138M portfolio in Q2 2014.
  • Cognios Capital opened 12 new positions and closed 5 in Q2 2014.
  • Cognios Capital's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Cognios Capital's 13F filing for Q2 2014, filed 14 Aug 2014.