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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
+2.07%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$9.75M |
| 2 |
AutoZone
AZO
|
+$6.42M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.64M |
| 4 |
Bath & Body Works
BBWI
|
+$5.18M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$8.63M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.86M |
| 3 |
Cintas
CTAS
|
+$4.03M |
| 4 |
Marsh
MRSH
|
+$3.92M |
| 5 |
Robert Half
RHI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AES
AES
$10.7B
| $1.32M | 0.42% |
105,865
+17,160
| +19% | +$193K |
2015 Q4
2 quarters
|
|
52
Cencora
COR
$64.2B
| $1.3M | 0.41% |
16,359
+5,216
| +47% | +$418K |
2015 Q1
5 quarters
|
|
53
The Gap Inc
GAP
$7.96B
| $1.28M | 0.41% |
+60,487
| New | +$1.29M |
2016 Q2
0 quarters
|
|
54
FirstEnergy
FE
$26.3B
| $1.23M | 0.39% |
+35,121
| New | +$1.19M |
2016 Q2
0 quarters
|
|
55
Capri Holdings
CPRI
$1.71B
| $1.21M | 0.39% |
+24,540
| New | +$1.21M |
2016 Q2
0 quarters
|
|
56
Edison International
EIX
$21.3B
| $1.21M | 0.39% |
+15,606
| New | +$1.12M |
2016 Q2
0 quarters
|
|
57
Valero Energy
VLO
$132B
| $1.17M | 0.37% |
22,961
+5,327
| +30% | +$301K |
2014 Q2
8 quarters
|
|
58
DELISTED
Nordstrom
JWN
| $1.14M | 0.36% |
29,926
+12,824
| +75% | +$569K |
2015 Q4
2 quarters
|
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.36% |
18,211
+19
| +0.1% | +$1.21K |
2015 Q2
4 quarters
|
|
60
Tapestry
TPR
$22.8B
| $1.11M | 0.35% |
27,229
-646
| -2% | -$25.5K |
2014 Q2
8 quarters
|
|
61
Quanta Services
PWR
$99.3B
| $1.04M | 0.33% |
+45,128
| New | +$1.04M |
2016 Q2
0 quarters
|
|
62
United Airlines
UAL
$32.1B
| $1.01M | 0.32% |
24,731
+10,271
| +71% | +$486K |
2016 Q1
1 quarter
|
|
63
American Airlines Group
AAL
$7.8B
| $1.01M | 0.32% |
35,578
+13,475
| +61% | +$455K |
2015 Q4
2 quarters
|
|
64
Delta Air Lines
DAL
$50.4B
| $1M | 0.32% |
27,608
+8,633
| +45% | +$367K |
2015 Q2
4 quarters
|
|
65
Alaska Air
ALK
$3.99B
| $947K | 0.3% |
+16,268
| New | +$1.12M |
2016 Q2
0 quarters
|
|
66
Accenture
ACN
$132B
| $893K | 0.28% |
7,884
-4,277
| -35% | -$496K |
2015 Q1
5 quarters
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $875K | 0.28% |
+16,494
| New | +$871K |
2016 Q2
0 quarters
|
|
|
MINC
68
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $869K | 0.28% |
17,812
+9,605
| +117% | +$468K |
2015 Q3
3 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.2T
| $856K | 0.27% |
24,740
| – | – |
2013 Q4
10 quarters
|
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $835K | 0.27% |
53,713
+16,957
| +46% | +$251K |
2015 Q1
5 quarters
|
|
71
Affiliated Managers Group
AMG
$9.62B
| $808K | 0.26% |
5,746
-3
| -0.1% | -$491 |
2014 Q3
7 quarters
|
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $754K | 0.24% |
24,388
+8,460
| +53% | +$259K |
2015 Q1
5 quarters
|
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $745K | 0.24% |
14,030
-9,594
| -41% | -$498K |
2015 Q1
5 quarters
|
|
74
AT&T
T
$158B
| $640K | 0.2% |
19,640
-10,856
| -36% | -$323K |
2015 Q3
3 quarters
|
|
|
75
Marsh
MRSH
$85.1B
| $564K | 0.18% |
8,248
-61,001
| -88% | -$3.92M |
2015 Q4
2 quarters
|
|
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Cognios Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cognios Capital held 125 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cognios Capital deployed $39.4M of net new capital in Q2 2016, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Raytheon Company: 74,836 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Dun & Bradstreet, an estimated $8.63M trimmed.
- Cognios Capital's largest Q2 2016 buy was Raytheon Company: 74,836 shares worth $10.2M.
- Cognios Capital added most to AutoZone in Q2 2016, an estimated $6.42M increase.
- Cognios Capital's biggest Q2 2016 reduction was Dun & Bradstreet, cutting an estimated $8.63M.
- Cognios Capital fully exited Cintas in Q2 2016, selling an estimated $4.03M.
- Cognios Capital's ten largest holdings make up 38% of its $314M portfolio in Q2 2016.
- Cognios Capital opened 19 new positions and closed 21 in Q2 2016.
- Cognios Capital's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.