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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
BIG
76
DELISTED
Big Lots, Inc.
BIG
– –
-9,270
Closed -$299K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,130
Closed -$3.5M
FRX
78
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,827
Closed -$469K
SPLS
79
DELISTED
Staples Inc
SPLS
– –
-23,805
Closed -$378K
1 2 3
4

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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.