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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
+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
(+36%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$7.54M |
| 2 |
L3Harris
LHX
|
+$7.1M |
| 3 |
Gilead Sciences
GILD
|
+$6.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.93M |
| 5 |
Robert Half
RHI
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.86M |
| 2 |
Affiliated Managers Group
AMG
|
+$3.62M |
| 3 |
Tapestry
TPR
|
+$2.86M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$2.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.4B
| $208K | 0.08% |
2,919
+9
| +0.3% | +$604 |
2015 Q4
1 quarter
|
|
102
Capitol Federal Financial
CFFN
$1.02B
| $163K | 0.06% |
12,326
+1,297
| +12% | +$16.2K |
2015 Q4
1 quarter
|
|
103
Alerian MLP ETF
AMLP
$12.5B
| $115K | 0.04% |
+2,098
| New | +$107K |
2016 Q1
0 quarters
|
|
104
DELISTED
Chesapeake Energy Corporation
CHK
| $64K | 0.02% |
79
-35
| -31% | -$24.8K |
2014 Q2
7 quarters
|
|
105
Cardinal Health
CAH
$58.7B
| – | – |
-2,930
| Closed | -$261K | – |
|
106
Chubb
CB
$136B
| – | – |
-16,212
| Closed | -$2.15M | – |
|
107
Consolidated Edison
ED
$40.6B
| – | – |
-3,380
| Closed | -$217K | – |
|
108
Entergy
ETR
$49.7B
| – | – |
-8,594
| Closed | -$293K | – |
|
109
Edwards Lifesciences
EW
$50.8B
| – | – |
-16,278
| Closed | -$428K | – |
|
110
Expedia Group
EXPE
$35B
| – | – |
-3,235
| Closed | -$402K | – |
|
111
Ford
F
$49.1B
| – | – |
-41,017
| Closed | -$576K | – |
|
112
FirstEnergy
FE
$26.4B
| – | – |
-16,493
| Closed | -$522K | – |
|
113
Fossil Group
FOSL
$407M
| – | – |
-55,735
| Closed | -$2.04M | – |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-8
| Closed | -$383K | – |
|
115
Newmont
NEM
$122B
| – | – |
-29,447
| Closed | -$528K | – |
|
116
Pinnacle West Capital
PNW
$12.3B
| – | – |
-4,938
| Closed | -$318K | – |
|
|
117
Seagate
STX
$157B
| – | – |
-66,834
| Closed | -$2.45M | – |
|
118
Waters Corp
WAT
$43.6B
| – | – |
-17,845
| Closed | -$2.4M | – |
|
119
Western Union
WU
$1.94B
| – | – |
-17,411
| Closed | -$311K | – |
|
|
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-16,333
| Closed | -$32K | – |
|
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 | – |
|
125
DELISTED
ADT Corp
ADT
| – | – |
-26,877
| Closed | -$885K | – |
|
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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.