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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
(-18%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
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 |
VeriSign
VRSN
|
+$2.13M |
| 3 |
CF Industries
CF
|
+$2.05M |
| 4 |
Tapestry
TPR
|
+$2M |
| 5 |
Teradata
TDC
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.59M |
| 2 |
Cleveland-Cliffs
CLF
|
+$3.75M |
| 3 |
Microsoft
MSFT
|
+$3.6M |
| 4 |
Western Digital
WDC
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSYS
76
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $94K | 0.07% |
+28,784
| New | +$84.7K |
|
|
77
Cleveland-Cliffs
CLF
$6.75B
| – | – |
-183,458
| Closed | -$3.75M |
|
78
CMS Energy
CMS
$21.4B
| – | – |
-65,071
| Closed | -$1.9M |
|
79
Federated Hermes
FHI
$4.84B
| – | – |
-11,039
| Closed | -$337K |
|
80
Marathon Petroleum
MPC
$102B
| – | – |
-44,352
| Closed | -$1.93M |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-22,547
| Closed | -$96K |
|
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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.