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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
+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
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 |
DNB
Dun & Bradstreet
DNB
|
+$8.63M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.86M |
| 3 |
Cintas
CTAS
|
+$4.03M |
| 4 |
MRSH
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 | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $216K | 0.07% |
17,238
-146,771
| -89% | -$1.78M |
|
102
iShares TIPS Bond ETF
TIP
$15.1B
| $206K | 0.07% |
+1,764
| New | +$203K |
|
103
Alerian MLP ETF
AMLP
$13.4B
| $187K | 0.06% |
2,953
+855
| +41% | +$51.5K |
|
104
Micron Technology
MU
$1.06T
| $179K | 0.06% |
13,021
-178,219
| -93% | -$2.03M |
|
105
Bank of America
BAC
$428B
| – | – |
-20,433
| Closed | -$276K |
|
106
Becton Dickinson
BDX
$51.2B
| – | – |
-1,447
| Closed | -$214K |
|
107
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-12,326
| Closed | -$163K |
|
108
ConocoPhillips
COP
$156B
| – | – |
-9,130
| Closed | -$367K |
|
|
109
Cintas
CTAS
$81.7B
| – | – |
-179,540
| Closed | -$4.03M |
|
110
Devon Energy
DVN
$51.8B
| – | – |
-106,258
| Closed | -$2.91M |
|
111
Franco-Nevada
FNV
$52.3B
| – | – |
-5,915
| Closed | -$363K |
|
112
GameStop
GME
$8.19B
| – | – |
-118,252
| Closed | -$936K |
|
113
Helmerich & Payne
HP
$4.24B
| – | – |
-17,231
| Closed | -$1.01M |
|
114
IBM
IBM
$225B
| – | – |
-2,494
| Closed | -$361K |
|
115
NiSource
NI
$19.6B
| – | – |
-43,003
| Closed | -$1.01M |
|
116
Republic Services
RSG
$67.1B
| – | – |
-6,976
| Closed | -$332K |
|
|
SAND
117
DELISTED
Sandstorm Gold
SAND
| – | – |
-202,548
| Closed | -$666K |
|
118
United Rentals
URI
$64.6B
| – | – |
-40,757
| Closed | -$2.53M |
|
119
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,212
| Closed | -$228K |
|
120
Wheaton Precious Metals
WPM
$71.8B
| – | – |
-107,818
| Closed | -$1.79M |
|
|
CHK
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.