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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
-5.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$1.64M
(-0.94%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$4.58M |
| 2 |
Gilead Sciences
GILD
|
+$4.22M |
| 3 |
Philip Morris
PM
|
+$4.13M |
| 4 |
W.W. Grainger
GWW
|
+$3.33M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.97M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.91M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.78M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.33M |
| 5 |
APA Corp
APA
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Consumer Staples | 19.51% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
APA Corp
APA
$14.8B
| – | – |
-45,661
| Closed | -$2.63M |
|
102
Caterpillar
CAT
$376B
| – | – |
-2,735
| Closed | -$231K |
|
103
Labcorp
LH
$27.3B
| – | – |
-3,031
| Closed | -$315K |
|
104
Murphy Oil
MUR
$5.15B
| – | – |
-8,937
| Closed | -$371K |
|
105
Western Digital
WDC
$167B
| – | – |
-3,757
| Closed | -$222K |
|
106
Xcel Energy
XEL
$48.2B
| – | – |
-13,415
| Closed | -$430K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-96,239
| Closed | -$2.55M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-8,285
| Closed | -$426K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-64,387
| Closed | -$5.97M |
|
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Cognios Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cognios Capital held 109 positions worth $173M, down 0.94% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cognios Capital deployed $8.95M of net new capital in Q3 2015, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Gilead Sciences: 37,981 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Total System Services, Inc., an estimated $3.91M trimmed.
- Cognios Capital's largest Q3 2015 buy was Gilead Sciences: 37,981 shares worth $3.73M.
- Cognios Capital added most to CA, Inc. in Q3 2015, an estimated $4.58M increase.
- Cognios Capital's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $3.91M.
- Cognios Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.97M.
- Cognios Capital's ten largest holdings make up 32% of its $173M portfolio in Q3 2015.
- Cognios Capital opened 16 new positions and closed 10 in Q3 2015.
- Cognios Capital's portfolio value fell 0.94% quarter-over-quarter to $173M.
Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.