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CC
Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$26.8M
(-8.2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.69M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.18M |
| 3 |
Amphenol
APH
|
+$5.84M |
| 4 |
Gilead Sciences
GILD
|
+$5.71M |
| 5 |
3M
MMM
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$9.82M |
| 2 |
Altria Group
MO
|
+$7.78M |
| 3 |
F5
FFIV
|
+$7.15M |
| 4 |
Ametek
AME
|
+$7.12M |
| 5 |
Philip Morris
PM
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.16% |
| 2 | Consumer Staples | 16.32% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$50.9B
| $1.08M | 0.36% |
23,516
-3,989
| -15% | -$195K |
2015 Q2
7 quarters
|
|
52
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.36% |
9,979
-30,397
| -75% | -$3.44M |
2013 Q4
13 quarters
|
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.35% |
26,931
-4,918
| -15% | -$197K |
2014 Q2
11 quarters
|
|
54
Campbell Soup
CPB
$5.98B
| $1.06M | 0.35% |
18,468
-66,323
| -78% | -$4.01M |
2015 Q1
8 quarters
|
|
55
Kohl's
KSS
$2.54B
| $1.02M | 0.34% |
25,542
+14,313
| +127% | +$584K |
2016 Q3
2 quarters
|
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $1.01M | 0.34% |
+16,900
| New | +$1.03M |
2017 Q1
0 quarters
|
|
57
The Gap Inc
GAP
$8.31B
| $999K | 0.33% |
+41,175
| New | +$983K |
2017 Q1
0 quarters
|
|
58
Centene
CNC
$34.9B
| $984K | 0.33% |
+27,646
| New | +$925K |
2017 Q1
0 quarters
|
|
59
Pitney Bowes
PBI
$2.34B
| $928K | 0.31% |
+70,923
| New | +$1M |
2017 Q1
0 quarters
|
|
|
ENDP
60
DELISTED
Endo International plc
ENDP
| $923K | 0.31% |
82,837
+11,406
| +16% | +$142K |
2016 Q3
2 quarters
|
|
61
L3Harris
LHX
$44.8B
| $920K | 0.31% |
8,274
-4,532
| -35% | -$485K |
2013 Q4
13 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $865K | 0.29% |
24,848
+108
| +0.4% | +$3.71K |
2015 Q1
8 quarters
|
|
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $837K | 0.28% |
49,032
+421
| +0.9% | +$7.17K |
2015 Q1
8 quarters
|
|
64
AES
AES
$10.7B
| $701K | 0.23% |
62,840
-52,908
| -46% | -$604K |
2015 Q4
5 quarters
|
|
65
Transocean
RIG
$6.18B
| $685K | 0.23% |
55,197
-5,248
| -9% | -$72.1K |
2015 Q1
8 quarters
|
|
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $658K | 0.22% |
21,502
-2,258
| -10% | -$69K |
2016 Q2
3 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.24T
| $600K | 0.2% |
14,480
-10,260
| -41% | -$421K |
2013 Q4
13 quarters
|
|
68
Keurig Dr Pepper
KDP
$46B
| $581K | 0.19% |
5,935
| – | – |
2015 Q1
8 quarters
|
|
69
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $554K | 0.18% |
4,982
+35
| +0.7% | +$3.88K |
2015 Q3
6 quarters
|
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $546K | 0.18% |
4,634
+38
| +0.8% | +$4.46K |
2015 Q3
6 quarters
|
|
71
Signet Jewelers
SIG
$4.42B
| $533K | 0.18% |
+7,709
| New | +$576K |
2017 Q1
0 quarters
|
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.18% |
8,058
+776
| +11% | +$53.4K |
2015 Q4
5 quarters
|
|
73
Labcorp
LH
$26.2B
| $528K | 0.18% |
4,288
-145
| -3% | -$17.2K |
2015 Q4
5 quarters
|
|
74
Micron Technology
MU
$1.03T
| $527K | 0.17% |
18,249
+2,434
| +15% | +$59.4K |
2015 Q2
7 quarters
|
|
75
Costco
COST
$438B
| $518K | 0.17% |
3,093
| – | – |
2015 Q2
7 quarters
|
|
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Cognios Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Cognios Capital held 127 positions worth $301M, down 8.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cognios Capital withdrew a net $41.1M in Q1 2017, closing 14 positions and reducing 65 holdings. Its most notable exit was Alaska Air, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cognios Capital opened a new position in Envision Healthcare Holdings Inc worth $5.65M.
- Cognios Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 92,231 shares worth $5.65M.
- Cognios Capital added most to Capri Holdings in Q1 2017, an estimated $9.69M increase.
- Cognios Capital's biggest Q1 2017 reduction was DaVita, cutting an estimated $9.82M.
- Cognios Capital fully exited Alaska Air in Q1 2017, selling an estimated $1.33M.
- Cognios Capital's ten largest holdings make up 37% of its $301M portfolio in Q1 2017.
- Cognios Capital opened 14 new positions and closed 14 in Q1 2017.
- Cognios Capital's portfolio value fell 8.2% quarter-over-quarter to $301M.
Based on Cognios Capital's 13F filing for Q1 2017, filed 15 May 2017.