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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
+2.07%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$9.75M |
| 2 |
AutoZone
AZO
|
+$6.42M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.64M |
| 4 |
Bath & Body Works
BBWI
|
+$5.18M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$8.63M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.86M |
| 3 |
Cintas
CTAS
|
+$4.03M |
| 4 |
Marsh
MRSH
|
+$3.92M |
| 5 |
Robert Half
RHI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Southwestern Energy Company
SWN
| $216K | 0.07% |
17,238
-146,771
| -89% | -$1.78M |
2014 Q1
9 quarters
|
|
102
iShares TIPS Bond ETF
TIP
$14.4B
| $206K | 0.07% |
+1,764
| New | +$203K |
2016 Q2
0 quarters
|
|
103
Alerian MLP ETF
AMLP
$12.5B
| $187K | 0.06% |
2,953
+855
| +41% | +$51.5K |
2016 Q1
1 quarter
|
|
104
Micron Technology
MU
$1.05T
| $179K | 0.06% |
13,021
-178,219
| -93% | -$2.03M |
2015 Q2
4 quarters
|
|
105
Bank of America
BAC
$362B
| – | – |
-20,433
| Closed | -$276K | – |
|
106
Becton Dickinson
BDX
$52.8B
| – | – |
-1,447
| Closed | -$214K | – |
|
107
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-12,326
| Closed | -$163K | – |
|
108
ConocoPhillips
COP
$170B
| – | – |
-9,130
| Closed | -$367K | – |
|
|
109
Cintas
CTAS
$84.6B
| – | – |
-179,540
| Closed | -$4.03M | – |
|
110
Devon Energy
DVN
$54.2B
| – | – |
-106,258
| Closed | -$2.91M | – |
|
111
Franco-Nevada
FNV
$46.5B
| – | – |
-5,915
| Closed | -$363K | – |
|
112
GameStop
GME
$14.1B
| – | – |
-118,252
| Closed | -$936K | – |
|
113
Helmerich & Payne
HP
$3.77B
| – | – |
-17,231
| Closed | -$1.01M | – |
|
114
IBM
IBM
$221B
| – | – |
-2,494
| Closed | -$361K | – |
|
115
NiSource
NI
$19.8B
| – | – |
-43,003
| Closed | -$1.01M | – |
|
116
Republic Services
RSG
$70.3B
| – | – |
-6,976
| Closed | -$332K | – |
|
117
DELISTED
Sandstorm Gold
SAND
| – | – |
-202,548
| Closed | -$666K | – |
|
118
United Rentals
URI
$65.2B
| – | – |
-40,757
| Closed | -$2.53M | – |
|
119
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-1,212
| Closed | -$228K | – |
|
120
Wheaton Precious Metals
WPM
$60.5B
| – | – |
-107,818
| Closed | -$1.79M | – |
|
121
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-79
| Closed | -$64K | – |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| – | – |
-63,208
| Closed | -$2.62M | – |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,877
| Closed | -$583K | – |
|
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Cognios Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cognios Capital held 125 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cognios Capital deployed $39.4M of net new capital in Q2 2016, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Raytheon Company: 74,836 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Dun & Bradstreet, an estimated $8.63M trimmed.
- Cognios Capital's largest Q2 2016 buy was Raytheon Company: 74,836 shares worth $10.2M.
- Cognios Capital added most to AutoZone in Q2 2016, an estimated $6.42M increase.
- Cognios Capital's biggest Q2 2016 reduction was Dun & Bradstreet, cutting an estimated $8.63M.
- Cognios Capital fully exited Cintas in Q2 2016, selling an estimated $4.03M.
- Cognios Capital's ten largest holdings make up 38% of its $314M portfolio in Q2 2016.
- Cognios Capital opened 19 new positions and closed 21 in Q2 2016.
- Cognios Capital's portfolio value rose 17% quarter-over-quarter to $314M.
Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.