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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
+4.42%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$26.8M
Cap. Flow
-$41.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.69M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.18M
3
APH icon
Amphenol
APH
+$5.84M
4
GILD icon
Gilead Sciences
GILD
+$5.71M
5
MMM icon
3M
MMM
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$9.82M
2
MO icon
Altria Group
MO
+$7.78M
3
FFIV icon
F5
FFIV
+$7.15M
4
AME icon
Ametek
AME
+$7.12M
5
PM icon
Philip Morris
PM
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$95.7B
$219K 0.07%
2,776
+4
+0.1% +$322
ADBE icon
102
Adobe
ADBE
$115B
$218K 0.07%
+1,679
New +$197K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.4B
$218K 0.07%
3,439
-26
-0.8% -$1.67K
VLO icon
104
Valero Energy
VLO
$99.8B
$218K 0.07%
3,293
-447
-12% -$29.9K
QEH
105
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$213K 0.07%
7,457
-57
-0.8% -$1.61K
CSM icon
106
ProShares Large Cap Core Plus
CSM
$531M
$212K 0.07%
7,276
-56
-0.8% -$1.6K
FE icon
107
FirstEnergy
FE
$26.8B
$210K 0.07%
6,619
-34,487
-84% -$1.06M
AAL icon
108
American Airlines Group
AAL
$9.08B
$208K 0.07%
4,938
+8
+0.2% +$362
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$207K 0.07%
1,664
-1,056
-39% -$126K
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$205K 0.07%
2,618
-5,486
-68% -$424K
BAC icon
111
Bank of America
BAC
$428B
$204K 0.07%
+8,670
New +$206K
F icon
112
Ford
F
$55.6B
$118K 0.04%
10,151
+111
+1% +$1.38K
SWN
113
DELISTED
Southwestern Energy Company
SWN
$83K 0.03%
10,250
-4,195
-29% -$36.3K
AKAM icon
114
Akamai
AKAM
$16B
– –
-3,000
Closed -$200K
ALK icon
115
Alaska Air
ALK
$4.71B
– –
-14,955
Closed -$1.33M
APA icon
116
APA Corp
APA
$14.8B
– –
-16,696
Closed -$1.06M
BBY icon
117
Best Buy
BBY
$17.6B
– –
-4,715
Closed -$201K
BFH icon
118
Bread Financial
BFH
$4.15B
– –
-6,402
Closed -$1.17M
GWW icon
119
W.W. Grainger
GWW
$62.2B
– –
-1,120
Closed -$260K
HCA icon
120
HCA Healthcare
HCA
$90.8B
– –
-15,609
Closed -$1.15M
HUM icon
121
Humana
HUM
$47.1B
– –
-5,212
Closed -$1.06M
PEG icon
122
Public Service Enterprise Group
PEG
$36.5B
– –
-29,231
Closed -$1.28M
QCOM icon
123
Qualcomm
QCOM
$176B
– –
-3,299
Closed -$215K
STM icon
124
STMicroelectronics
STM
$45.8B
– –
-10,778
Closed -$122K
TPR icon
125
Tapestry
TPR
$24.6B
– –
-17,940
Closed -$628K
2 3 4
5
6

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SCM
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FCM
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VDFA
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GCM
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LFS
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CGM
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Cognios Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cognios Capital held 127 positions worth $301M, down 8.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cognios Capital withdrew a net $41.1M in Q1 2017, closing 14 positions and reducing 65 holdings. Its most notable exit was Alaska Air, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cognios Capital opened a new position in Envision Healthcare Holdings Inc worth $5.65M.

  • Cognios Capital's largest Q1 2017 buy was Envision Healthcare Holdings Inc: 92,231 shares worth $5.65M.
  • Cognios Capital added most to Capri Holdings in Q1 2017, an estimated $9.69M increase.
  • Cognios Capital's biggest Q1 2017 reduction was DaVita, cutting an estimated $9.82M.
  • Cognios Capital fully exited Alaska Air in Q1 2017, selling an estimated $1.33M.
  • Cognios Capital's ten largest holdings make up 37% of its $301M portfolio in Q1 2017.
  • Cognios Capital opened 14 new positions and closed 14 in Q1 2017.
  • Cognios Capital's portfolio value fell 8.2% quarter-over-quarter to $301M.

Based on Cognios Capital's 13F filing for Q1 2017, filed 15 May 2017.