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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
+0.58%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.2M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
100
New
19
Increased
33
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.79M |
| 2 |
Campbell Soup
CPB
|
+$4.35M |
| 3 |
Clorox
CLX
|
+$4.33M |
| 4 |
Oracle
ORCL
|
+$4.3M |
| 5 |
Accenture
ACN
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3.7M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.55M |
| 3 |
Tapestry
TPR
|
+$3.29M |
| 4 |
Western Union
WU
|
+$3.28M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.34% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Staples | 14.85% |
| 4 | Energy | 10.75% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$11.9B
| $333K | 0.2% |
5,232
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $321K | 0.19% |
2,945
-3,184
| -52% | -$342K |
|
78
Pultegroup
PHM
$24.1B
| $314K | 0.18% |
14,141
-7,496
| -35% | -$163K |
|
79
Consolidated Edison
ED
$39.5B
| $313K | 0.18% |
5,144
| – | – |
|
|
80
Expedia Group
EXPE
$38.3B
| $304K | 0.18% |
3,235
-41,719
| -93% | -$3.7M |
|
81
Affiliated Managers Group
AMG
$9.58B
| $302K | 0.18% |
1,408
-15,115
| -91% | -$3.19M |
|
82
Xerox
XRX
$390M
| $296K | 0.17% |
8,761
-4,561
| -34% | -$161K |
|
83
Teradata
TDC
$2.66B
| $293K | 0.17% |
6,638
-67,346
| -91% | -$2.95M |
|
84
Phillips 66
PSX
$95.7B
| $282K | 0.17% |
3,595
-2,139
| -37% | -$157K |
|
85
Nabors Industries
NBR
$1.39B
| $263K | 0.15% |
+386
| New | +$235K |
|
86
AT&T
T
$174B
| $261K | 0.15% |
10,593
-4,844
| -31% | -$123K |
|
87
AES
AES
$10.5B
| $247K | 0.15% |
19,266
-9,307
| -33% | -$117K |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $237K | 0.14% |
+11,475
| New | +$240K |
|
89
Vanguard S&P 500 ETF
VOO
$1.03T
| $229K | 0.13% |
1,212
| – | – |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $222K | 0.13% |
+2,434
| New | +$204K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | 0.13% |
76
+18
| +31% | +$63.5K |
|
92
Transocean
RIG
$6.41B
| $214K | 0.13% |
+14,647
| New | +$237K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $200K | 0.12% |
+6,044
| New | +$190K |
|
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $191K | 0.11% |
+14,253
| New | +$191K |
|
95
ConocoPhillips
COP
$156B
| – | – |
-5,067
| Closed | -$349K |
|
96
Delta Air Lines
DAL
$53.4B
| – | – |
-4,281
| Closed | -$210K |
|
97
Devon Energy
DVN
$51.8B
| – | – |
-7,905
| Closed | -$482K |
|
|
GAP
98
The Gap Inc
GAP
$7.48B
| – | – |
-76,771
| Closed | -$3.23M |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-29,119
| Closed | -$3.08M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-19,678
| Closed | -$1.23M |
|
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Cognios Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Cognios Capital held 100 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cognios Capital deployed $25.1M of net new capital in Q1 2015, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Campbell Soup: 94,239 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Expedia Group, an estimated $3.7M trimmed.
- Cognios Capital's largest Q1 2015 buy was Campbell Soup: 94,239 shares worth $4.38M.
- Cognios Capital added most to Emerson Electric in Q1 2015, an estimated $4.79M increase.
- Cognios Capital's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $3.7M.
- Cognios Capital fully exited The Gap Inc in Q1 2015, selling an estimated $3.23M.
- Cognios Capital's ten largest holdings make up 35% of its $170M portfolio in Q1 2015.
- Cognios Capital opened 19 new positions and closed 6 in Q1 2015.
- Cognios Capital's portfolio value rose 17% quarter-over-quarter to $170M.
Based on Cognios Capital's 13F filing for Q1 2015, filed 12 May 2015.