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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
EMR icon
51
Emerson Electric
EMR
$88B
$1.06M 0.77%
16,010
– –
PNW icon
52
Pinnacle West Capital
PNW
$11.9B
$1.06M 0.77%
+18,359
New +$1.02M
SO icon
53
Southern Company
SO
$102B
$1.05M 0.77%
+23,290
New +$1.03M
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
$1.02M 0.74%
32,520
-6,613
-17% -$190K
PG icon
55
Procter & Gamble
PG
$333B
$1.01M 0.73%
12,863
– –
WMT icon
56
Walmart Inc
WMT
$817B
$1M 0.73%
40,059
– –
DO
57
DELISTED
Diamond Offshore Drilling
DO
$815K 0.59%
16,441
-1,244
-7% -$61.9K
RTN
58
DELISTED
Raytheon Company
RTN
$751K 0.55%
8,150
-2,886
-26% -$280K
NTAP icon
59
NetApp
NTAP
$37.4B
$670K 0.49%
18,372
-4,353
-19% -$156K
CA
60
DELISTED
CA, Inc.
CA
$606K 0.44%
21,105
-7,520
-26% -$223K
LH icon
61
Labcorp
LH
$27.3B
$551K 0.4%
6,273
-36,320
-85% -$3.15M
PSX icon
62
Phillips 66
PSX
$95.7B
$461K 0.34%
5,734
-20,628
-78% -$1.7M
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$451K 0.33%
+77
New +$420K
PHM icon
64
Pultegroup
PHM
$24.1B
$436K 0.32%
21,637
+9,081
+72% +$174K
GRMN
65
Garmin
GRMN
$55.9B
$424K 0.31%
6,975
+898
+15% +$51.6K
STJ
66
DELISTED
St Jude Medical
STJ
$394K 0.29%
5,700
+734
+15% +$47.6K
TGT icon
67
Target
TGT
$75.4B
$355K 0.26%
6,127
+2,795
+84% +$164K
TGNA
68
DELISTED
TEGNA Inc
TGNA
$330K 0.24%
20,153
-21,112
-51% -$309K
VLO icon
69
Valero Energy
VLO
$99.8B
$313K 0.23%
+6,266
New +$345K
LEG icon
70
Leggett & Platt
LEG
$1.26B
$283K 0.21%
8,261
+1,030
+14% +$34.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$137B
$271K 0.2%
5,595
-6,133
-52% -$302K
T icon
72
AT&T
T
$174B
$267K 0.19%
10,004
-70,054
-88% -$1.88M
ABT icon
73
Abbott
ABT
$193B
$266K 0.19%
6,526
+840
+15% +$33K
DGX icon
74
Quest Diagnostics
DGX
$27B
$239K 0.17%
4,085
+526
+15% +$30.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$217K 0.16%
+1,212
New +$211K
1 2
3
4

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SCM
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FCM
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VDFA
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GCM
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BIA
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LFS
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CGM
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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.