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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
-15.13%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$2.06M |
| 2 |
NRG Energy
NRG
|
+$1.49M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.46M |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.12M |
| 2 |
Diamondback Energy
FANG
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$2.09M |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$102B
| $132K | 0.07% |
+812
| New | +$156K |
|
152
Fidelity National Information Services
FIS
$23.1B
| $128K | 0.06% |
+1,056
| New | +$147K |
|
153
Phillips 66
PSX
$82.7B
| $122K | 0.06% |
2,289
| – | – |
|
154
Planet Fitness
PLNT
$4.41B
| $120K | 0.06% |
+2,466
| New | +$172K |
|
155
Skyworks Solutions
SWKS
$9.66B
| $120K | 0.06% |
+1,347
| New | +$144K |
|
156
Cooper Companies
COO
$14B
| $108K | 0.05% |
1,568
-1,768
| -53% | -$144K |
|
157
Loews
L
$24.8B
| $107K | 0.05% |
3,077
-2,391
| -44% | -$113K |
|
158
Cable One
CABO
$244M
| $105K | 0.05% |
+64
| New | +$102K |
|
159
JPMorgan Chase
JPM
$945B
| $105K | 0.05% |
+1,171
| New | +$142K |
|
160
Tapestry
TPR
$30.1B
| $102K | 0.05% |
7,951
-2,208
| -22% | -$51.7K |
|
161
Allstate
ALL
$69.6B
| $101K | 0.05% |
1,102
-15,637
| -93% | -$1.7M |
|
|
FL
162
DELISTED
Foot Locker
FL
| $99K | 0.05% |
+4,507
| New | +$153K |
|
163
CVS Health
CVS
$138B
| $98K | 0.05% |
1,661
-24,489
| -94% | -$1.63M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $98K | 0.05% |
+5,146
| New | +$116K |
|
165
Amcor
AMCR
$21.5B
| $96K | 0.05% |
2,368
-35,320
| -94% | -$1.69M |
|
166
Occidental Petroleum
OXY
$54.2B
| $96K | 0.05% |
8,293
-47,598
| -85% | -$1.56M |
|
167
Exelon
EXC
$49.2B
| $87K | 0.04% |
3,330
-3,746
| -53% | -$118K |
|
|
HBI
168
DELISTED
Hanesbrands
HBI
| $77K | 0.04% |
9,851
-6,474
| -40% | -$82.1K |
|
169
Zebra Technologies
ZBRA
$12.9B
| $76K | 0.04% |
+417
| New | +$93.7K |
|
170
Freshpet
FRPT
$3.03B
| $73K | 0.04% |
+1,145
| New | +$73.5K |
|
171
Gentex
GNTX
$5.02B
| $73K | 0.04% |
+3,296
| New | +$91.5K |
|
172
Visa
V
$698B
| $73K | 0.04% |
+453
| New | +$85.3K |
|
173
Avista
AVA
$3.5B
| $71K | 0.04% |
+1,679
| New | +$80.8K |
|
174
Dominion Energy
D
$62.7B
| $70K | 0.03% |
981
-1,991
| -67% | -$163K |
|
175
Thomson Reuters
TRI
$45.6B
| $70K | 0.03% |
+987
| New | +$76.9K |
|
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Cognios Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cognios Capital held 239 positions worth $200M, down 29% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cognios Capital withdrew a net $35.5M in Q1 2020, closing 6 positions and reducing 108 holdings. Its most notable exit was Diamondback Energy, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cognios Capital opened a new position in TransDigm Group worth $1.21M.
- Cognios Capital's largest Q1 2020 buy was TransDigm Group: 3,787 shares worth $1.21M.
- Cognios Capital added most to Marsh in Q1 2020, an estimated $1.4M increase.
- Cognios Capital's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $2.12M.
- Cognios Capital fully exited Diamondback Energy in Q1 2020, selling an estimated $2.09M.
- Cognios Capital's ten largest holdings make up 20% of its $200M portfolio in Q1 2020.
- Cognios Capital opened 91 new positions and closed 6 in Q1 2020.
- Cognios Capital's portfolio value fell 29% quarter-over-quarter to $200M.
Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.