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Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.64M
(-0.94%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA, Inc.
CA
|
+$4.58M |
| 2 |
Gilead Sciences
GILD
|
+$4.22M |
| 3 |
Philip Morris
PM
|
+$4.13M |
| 4 |
W.W. Grainger
GWW
|
+$3.33M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.97M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.91M |
| 3 |
EMC CORPORATION
EMC
|
+$3.78M |
| 4 |
Fiserv Inc
FISV
|
+$3.33M |
| 5 |
APA Corp
APA
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Consumer Staples | 19.51% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$46.5B
| $781K | 0.45% |
9,889
| – | – |
2015 Q1
2 quarters
|
|
52
DELISTED
ADT Corp
ADT
| $715K | 0.41% |
23,919
-13,394
| -36% | -$434K |
2013 Q4
7 quarters
|
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $703K | 0.41% |
7,239
+4,805
| +197% | +$467K |
2015 Q1
2 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $702K | 0.41% |
23,100
-39,020
| -63% | -$1.2M |
2013 Q4
7 quarters
|
|
55
GameStop
GME
$14.1B
| $699K | 0.41% |
67,876
-39,040
| -37% | -$434K |
2013 Q4
7 quarters
|
|
56
Delta Air Lines
DAL
$51.4B
| $683K | 0.4% |
15,243
+433
| +3% | +$19.4K |
2015 Q2
1 quarter
|
|
57
Altria Group
MO
$123B
| $677K | 0.39% |
+12,482
| New | +$669K |
2015 Q3
0 quarters
|
|
58
Danaher
DHR
$163B
| $650K | 0.38% |
+11,366
| New | +$671K |
2015 Q3
0 quarters
|
|
59
F5
FFIV
$25.9B
| $631K | 0.37% |
+5,462
| New | +$669K |
2015 Q3
0 quarters
|
|
60
Western Union
WU
$1.94B
| $604K | 0.35% |
32,915
-15,870
| -33% | -$302K |
2013 Q4
7 quarters
|
|
61
DELISTED
Southwestern Energy Company
SWN
| $572K | 0.33% |
45,206
+11,460
| +34% | +$199K |
2014 Q1
6 quarters
|
|
62
Archer Daniels Midland
ADM
$40B
| $525K | 0.3% |
12,680
+2,125
| +20% | +$97K |
2014 Q4
3 quarters
|
|
63
Public Service Enterprise Group
PEG
$35B
| $516K | 0.3% |
12,267
+1,569
| +15% | +$64K |
2015 Q2
1 quarter
|
|
64
Seagate
STX
$157B
| $506K | 0.29% |
11,314
-49,153
| -81% | -$2.38M |
2013 Q4
7 quarters
|
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $505K | 0.29% |
8,870
| – | – |
2014 Q2
5 quarters
|
|
66
Teradata
TDC
$2.91B
| $503K | 0.29% |
17,388
+10,750
| +162% | +$345K |
2014 Q2
5 quarters
|
|
67
NiSource
NI
$19.8B
| $491K | 0.28% |
+26,582
| New | +$455K |
2015 Q3
0 quarters
|
|
68
Cencora
COR
$65.2B
| $488K | 0.28% |
5,151
+684
| +15% | +$71.8K |
2015 Q1
2 quarters
|
|
69
Edison International
EIX
$21.4B
| $478K | 0.28% |
+7,598
| New | +$451K |
2015 Q3
0 quarters
|
|
70
CMS Energy
CMS
$21B
| $476K | 0.28% |
+13,514
| New | +$456K |
2015 Q3
0 quarters
|
|
71
Consolidated Edison
ED
$40.6B
| $446K | 0.26% |
6,678
-5,859
| -47% | -$371K |
2014 Q2
5 quarters
|
|
72
FirstEnergy
FE
$26.4B
| $439K | 0.25% |
+14,059
| New | +$460K |
2015 Q3
0 quarters
|
|
73
Edwards Lifesciences
EW
$50.8B
| $385K | 0.22% |
16,278
| – | – |
2014 Q3
4 quarters
|
|
74
Expedia Group
EXPE
$35B
| $380K | 0.22% |
3,235
| – | – |
2013 Q4
7 quarters
|
|
75
IBM
IBM
$221B
| $378K | 0.22% |
2,729
| – | – |
2014 Q4
3 quarters
|
|
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Cognios Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cognios Capital held 109 positions worth $173M, down 0.94% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cognios Capital deployed $8.95M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Gilead Sciences: 37,981 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Total System Services, Inc., an estimated $3.91M trimmed.
- Cognios Capital's largest Q3 2015 buy was Gilead Sciences: 37,981 shares worth $3.73M.
- Cognios Capital added most to CA, Inc. in Q3 2015, an estimated $4.58M increase.
- Cognios Capital's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $3.91M.
- Cognios Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.97M.
- Cognios Capital's ten largest holdings make up 32% of its $173M portfolio in Q3 2015.
- Cognios Capital opened 16 new positions and closed 10 in Q3 2015.
- Cognios Capital's portfolio value fell 0.94% quarter-over-quarter to $173M.
Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.