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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
PG icon
51
Procter & Gamble
PG
$333B
$1.04M 0.61%
12,863
+98
+0.8% +$7.72K
CB
52
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.61%
11,566
+82
+0.7% +$7.18K
WMT icon
53
Walmart Inc
WMT
$817B
$1.02M 0.6%
40,059
+294
+0.7% +$7.38K
CSCO icon
54
Cisco
CSCO
$442B
$980K 0.58%
43,732
+366
+0.8% +$8.09K
KO icon
55
Coca-Cola
KO
$383B
$978K 0.58%
25,304
+28
+0.1% +$1.08K
CA
56
DELISTED
CA, Inc.
CA
$886K 0.53%
28,625
-10,681
-27% -$348K
DO
57
DELISTED
Diamond Offshore Drilling
DO
$862K 0.51%
17,685
-53,845
-75% -$2.65M
NTAP icon
58
NetApp
NTAP
$37.4B
$838K 0.5%
22,725
-72,558
-76% -$2.93M
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$609K 0.36%
11,728
– –
TGNA
60
DELISTED
TEGNA Inc
TGNA
$595K 0.35%
41,265
-29,535
-42% -$439K
FHI icon
61
Federated Hermes
FHI
$4.84B
$337K 0.2%
11,039
– –
GRMN
62
Garmin
GRMN
$55.9B
$335K 0.2%
6,077
– –
STJ
63
DELISTED
St Jude Medical
STJ
$324K 0.19%
4,966
– –
PHM icon
64
Pultegroup
PHM
$24.1B
$240K 0.14%
12,556
-86,353
-87% -$1.71M
LEG icon
65
Leggett & Platt
LEG
$1.26B
$236K 0.14%
7,231
-99,262
-93% -$3.07M
ABT icon
66
Abbott
ABT
$193B
$218K 0.13%
5,686
– –
DGX icon
67
Quest Diagnostics
DGX
$27B
$206K 0.12%
+3,559
New +$191K
TGT icon
68
Target
TGT
$75.4B
$201K 0.12%
3,332
-25,196
-88% -$1.49M
VG
69
DELISTED
Vonage Holdings Corporation
VG
$96K 0.06%
+22,547
New +$96.1K
CVSA
70
Covista Inc
CVSA
$4.79B
– –
-12,050
Closed -$427K
BDX icon
71
Becton Dickinson
BDX
$51.2B
– –
-10,706
Closed -$1.15M
EIX icon
72
Edison International
EIX
$28.4B
– –
-37,488
Closed -$1.73M
FSLR icon
73
First Solar
FSLR
$22.6B
– –
-61,502
Closed -$3.36M
OMC icon
74
Omnicom Group
OMC
$24.1B
– –
-5,321
Closed -$395K
UNH icon
75
UnitedHealth
UNH
$355B
– –
-48,133
Closed -$3.62M
1 2
3
4

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FCM
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VDFA
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CGM
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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.