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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
+0.18%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.53M
Cap. Flow
+$5.84M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.43%
Holding
86
New
10
Increased
37
Reduced
23
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.94M
2
EW icon
Edwards Lifesciences
EW
+$3.22M
3
HPQ icon
HP
HPQ
+$2.8M
4
RTN
Raytheon Company
RTN
+$2.47M
5
NTAP icon
NetApp
NTAP
+$2.11M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.83M
2
NFX icon
Newfield Exploration
NFX
+$2.64M
3
INTC icon
Intel
INTC
+$2.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.1M
5
DNB icon
Dun & Bradstreet
DNB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Energy 15.2%
3 Industrials 12.89%
4 Healthcare 7.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
76
Tapestry
TPR
$23.8B
$278K 0.2%
7,826
-38,764
-83% -$1.39M
2014 Q2
1 quarter
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.05T
$218K 0.15%
1,212
– –
2014 Q2
1 quarter
TSYS
78
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$31K 0.02%
11,202
-17,582
-61% -$54.4K
2014 Q2
1 quarter
ABT icon
79
Abbott
ABT
$181B
– –
-6,526
Closed -$266K –
APA icon
80
APA Corp
APA
$16.5B
– –
-12,659
Closed -$1.27M –
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
– –
-5,595
Closed -$271K –
DGX icon
82
Quest Diagnostics
DGX
$26.4B
– –
-4,085
Closed -$239K –
GRMN icon
83
Garmin
GRMN
$55B
– –
-6,975
Closed -$424K –
SO icon
84
Southern Company
SO
$103B
– –
-23,290
Closed -$1.05M –
TGNA icon
85
DELISTED
TEGNA Inc
TGNA
– –
-20,153
Closed -$330K –
STJ
86
DELISTED
St Jude Medical
STJ
– –
-5,700
Closed -$394K –
1 2 3
4

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Cognios Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cognios Capital held 86 positions worth $142M, up 3.3% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital deployed $5.84M of net new capital in Q3 2014, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Corning: 188,865 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Jabil, an estimated $3.83M trimmed.

  • Cognios Capital's largest Q3 2014 buy was Corning: 188,865 shares worth $3.65M.
  • Cognios Capital added most to HP in Q3 2014, an estimated $2.8M increase.
  • Cognios Capital's biggest Q3 2014 reduction was Jabil, cutting an estimated $3.83M.
  • Cognios Capital fully exited APA Corp in Q3 2014, selling an estimated $1.27M.
  • Cognios Capital's ten largest holdings make up 32% of its $142M portfolio in Q3 2014.
  • Cognios Capital opened 10 new positions and closed 8 in Q3 2014.
  • Cognios Capital's portfolio value rose 3.3% quarter-over-quarter to $142M.

Based on Cognios Capital's 13F filing for Q3 2014, filed 14 Nov 2014.