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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
+1.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.41M
Cap. Flow
+$1.86M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.76%
Holding
88
New
10
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.73M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.23M
3
TPR icon
Tapestry
TPR
+$3.2M
4
IBM icon
IBM
IBM
+$3.1M
5
GAP
The Gap Inc
GAP
+$3.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.77M
2
HPQ icon
HP
HPQ
+$3.71M
3
GLW icon
Corning
GLW
+$3.36M
4
ADT
ADT Corp
ADT
+$3.04M
5
RTN
Raytheon Company
RTN
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Energy 17.73%
3 Consumer Discretionary 13.33%
4 Financials 8.64%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.5B
$339K 0.23%
5,144
-17,761
-78% -$1.11M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$328K 0.23%
+11,655
New +$371K
CA
78
DELISTED
CA, Inc.
CA
$304K 0.21%
10,013
-79,751
-89% -$2.33M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.16%
1,212
– –
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$226K 0.16%
58
-76
-57% -$316K
DAL icon
81
Delta Air Lines
DAL
$53.4B
$210K 0.14%
4,281
-25,431
-86% -$1.07M
ELV icon
82
Elevance Health
ELV
$86.6B
– –
-10,387
Closed -$1.24M
LUV icon
83
Southwest Airlines
LUV
$19.5B
– –
-36,845
Closed -$1.24M
TXT icon
84
Textron
TXT
$14.2B
– –
-31,063
Closed -$1.12M
AET
85
DELISTED
Aetna Inc
AET
– –
-14,386
Closed -$1.16M
ANDV
86
DELISTED
Andeavor
ANDV
– –
-18,188
Closed -$1.11M
APOL
87
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-19,197
Closed -$482K
TSYS
88
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-11,202
Closed -$31K
1 2 3
4

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Cognios Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cognios Capital held 88 positions worth $146M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital's Q4 2014 filing shows 10 new, 37 increased, 22 reduced and 7 closed positions. Its largest new stake was United Rentals: 34,800 shares worth $3.55M. The largest sale was Edwards Lifesciences, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cognios Capital's largest Q4 2014 buy was United Rentals: 34,800 shares worth $3.55M.
  • Cognios Capital added most to Tapestry in Q4 2014, an estimated $3.2M increase.
  • Cognios Capital's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.77M.
  • Cognios Capital fully exited Southwest Airlines in Q4 2014, selling an estimated $1.24M.
  • Cognios Capital's ten largest holdings make up 32% of its $146M portfolio in Q4 2014.
  • Cognios Capital opened 10 new positions and closed 7 in Q4 2014.
  • Cognios Capital's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Cognios Capital's 13F filing for Q4 2014, filed 12 Feb 2015.