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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
+3.31%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$71.4M
Cap. Flow
+$60.5M
Cap. Flow %
22.59%
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.54M
2
LHX icon
L3Harris
LHX
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$6.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.93M
5
RHI icon
Robert Half
RHI
+$4.13M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.86M
2
AMG icon
Affiliated Managers Group
AMG
+$3.62M
3
TPR icon
Tapestry
TPR
+$2.86M
4
BCR
CR Bard Inc.
BCR
+$2.82M
5
STX icon
Seagate
STX
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Industrials 20.47%
3 Consumer Staples 16.24%
4 Healthcare 12.81%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$27B
$208K 0.08%
2,919
+9
+0.3% +$604
CFFN icon
102
Capitol Federal Financial
CFFN
$1.07B
$163K 0.06%
12,326
+1,297
+12% +$16.2K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.4B
$115K 0.04%
+2,098
New +$107K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$64K 0.02%
79
-35
-31% -$24.8K
CAH icon
105
Cardinal Health
CAH
$54.7B
– –
-2,930
Closed -$261K
CB icon
106
Chubb
CB
$131B
– –
-16,212
Closed -$2.15M
ED icon
107
Consolidated Edison
ED
$39.5B
– –
-3,380
Closed -$217K
ETR icon
108
Entergy
ETR
$49.7B
– –
-8,594
Closed -$293K
EW icon
109
Edwards Lifesciences
EW
$51.8B
– –
-16,278
Closed -$428K
EXPE icon
110
Expedia Group
EXPE
$38.3B
– –
-3,235
Closed -$402K
F icon
111
Ford
F
$55.6B
– –
-41,017
Closed -$576K
FE icon
112
FirstEnergy
FE
$26.8B
– –
-16,493
Closed -$522K
FOSL icon
113
Fossil Group
FOSL
$318M
– –
-55,735
Closed -$2.04M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-8
Closed -$383K
NEM icon
115
Newmont
NEM
$139B
– –
-29,447
Closed -$528K
PNW icon
116
Pinnacle West Capital
PNW
$11.9B
– –
-4,938
Closed -$318K
STX icon
117
Seagate
STX
$192B
– –
-66,834
Closed -$2.45M
WAT icon
118
Waters Corp
WAT
$41.4B
– –
-17,845
Closed -$2.4M
WU icon
119
Western Union
WU
$2.25B
– –
-17,411
Closed -$311K
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,333
Closed -$32K
NE
121
DELISTED
Noble Corporation
NE
– –
-15,632
Closed -$164K
AET
122
DELISTED
Aetna Inc
AET
– –
-1,874
Closed -$202K
CSC
123
DELISTED
Computer Sciences
CSC
– –
-17,026
Closed -$555K
CVC
124
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,982
Closed -$509K
ADT
125
DELISTED
ADT Corp
ADT
– –
-26,877
Closed -$885K
1 2 3 4
5

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SCM
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FCM
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VDFA
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GCM
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BIA
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LFS
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CGM
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Cognios Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cognios Capital held 127 positions worth $268M, up 36% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cognios Capital deployed $60.5M of net new capital in Q1 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Robert Half: 98,598 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $3.86M trimmed.

  • Cognios Capital's largest Q1 2016 buy was Robert Half: 98,598 shares worth $4.59M.
  • Cognios Capital added most to DaVita in Q1 2016, an estimated $7.54M increase.
  • Cognios Capital's biggest Q1 2016 reduction was Viacom Inc. Class B, cutting an estimated $3.86M.
  • Cognios Capital fully exited Seagate in Q1 2016, selling an estimated $2.45M.
  • Cognios Capital's ten largest holdings make up 37% of its $268M portfolio in Q1 2016.
  • Cognios Capital opened 11 new positions and closed 21 in Q1 2016.
  • Cognios Capital's portfolio value rose 36% quarter-over-quarter to $268M.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.