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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
+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
(-8.2%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.69M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.18M |
| 3 |
Amphenol
APH
|
+$5.84M |
| 4 |
Gilead Sciences
GILD
|
+$5.71M |
| 5 |
3M
MMM
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$9.82M |
| 2 |
Altria Group
MO
|
+$7.78M |
| 3 |
F5
FFIV
|
+$7.15M |
| 4 |
Ametek
AME
|
+$7.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$115B
| $219K | 0.07% |
2,776
+4
| +0.1% | +$322 |
2015 Q4
5 quarters
|
|
102
Adobe
ADBE
$97.9B
| $218K | 0.07% |
+1,679
| New | +$197K |
2017 Q1
0 quarters
|
|
103
Alerian MLP ETF
AMLP
$12.5B
| $218K | 0.07% |
3,439
-26
| -0.8% | -$1.67K |
2016 Q1
4 quarters
|
|
104
Valero Energy
VLO
$128B
| $218K | 0.07% |
3,293
-447
| -12% | -$29.9K |
2014 Q2
11 quarters
|
|
|
QEH
105
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $213K | 0.07% |
7,457
-57
| -0.8% | -$1.61K |
2016 Q4
1 quarter
|
|
106
ProShares Large Cap Core Plus
CSM
$521M
| $212K | 0.07% |
7,276
-56
| -0.8% | -$1.6K |
2016 Q4
1 quarter
|
|
107
FirstEnergy
FE
$26.4B
| $210K | 0.07% |
6,619
-34,487
| -84% | -$1.06M |
2016 Q2
3 quarters
|
|
108
American Airlines Group
AAL
$8.13B
| $208K | 0.07% |
4,938
+8
| +0.2% | +$362 |
2016 Q4
1 quarter
|
|
109
Johnson & Johnson
JNJ
$610B
| $207K | 0.07% |
1,664
-1,056
| -39% | -$126K |
2016 Q1
4 quarters
|
|
|
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $205K | 0.07% |
2,618
-5,486
| -68% | -$424K |
2015 Q2
7 quarters
|
|
111
Bank of America
BAC
$362B
| $204K | 0.07% |
+8,670
| New | +$206K |
2017 Q1
0 quarters
|
|
112
Ford
F
$49.1B
| $118K | 0.04% |
10,151
+111
| +1% | +$1.38K |
2016 Q4
1 quarter
|
|
113
DELISTED
Southwestern Energy Company
SWN
| $83K | 0.03% |
10,250
-4,195
| -29% | -$36.3K |
2014 Q1
12 quarters
|
|
114
Akamai
AKAM
$13.3B
| – | – |
-3,000
| Closed | -$200K | – |
|
115
Alaska Air
ALK
$4.07B
| – | – |
-14,955
| Closed | -$1.33M | – |
|
116
APA Corp
APA
$16.5B
| – | – |
-16,696
| Closed | -$1.06M | – |
|
117
Best Buy
BBY
$19.8B
| – | – |
-4,715
| Closed | -$201K | – |
|
118
Bread Financial
BFH
$3.89B
| – | – |
-6,402
| Closed | -$1.17M | – |
|
119
W.W. Grainger
GWW
$62.7B
| – | – |
-1,120
| Closed | -$260K | – |
|
120
HCA Healthcare
HCA
$101B
| – | – |
-15,609
| Closed | -$1.15M | – |
|
121
Humana
HUM
$51.9B
| – | – |
-5,212
| Closed | -$1.06M | – |
|
122
Public Service Enterprise Group
PEG
$35B
| – | – |
-29,231
| Closed | -$1.28M | – |
|
123
Qualcomm
QCOM
$191B
| – | – |
-3,299
| Closed | -$215K | – |
|
124
STMicroelectronics
STM
$41.7B
| – | – |
-10,778
| Closed | -$122K | – |
|
125
Tapestry
TPR
$23.8B
| – | – |
-17,940
| Closed | -$628K | – |
|
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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.