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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
+2.89%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$15.5M
(-5.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$2.57M |
| 2 |
Ralph Lauren
RL
|
+$2.54M |
| 3 |
Tyson Foods
TSN
|
+$2.49M |
| 4 |
Progressive
PGR
|
+$2.48M |
| 5 |
Republic Services
RSG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.54M |
| 2 |
VeriSign
VRSN
|
+$9.52M |
| 3 |
Gilead Sciences
GILD
|
+$9.18M |
| 4 |
Fiserv Inc
FISV
|
+$9.06M |
| 5 |
United Parcel Service
UPS
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 12.28% |
| 5 | Technology | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ProShares Large Cap Core Plus
CSM
$521M
| $218K | 0.08% |
7,252
-24
| -0.3% | -$712 |
2016 Q4
2 quarters
|
|
152
Check Point Software Technologies
CHKP
$14B
| $216K | 0.08% |
+1,983
| New | +$214K |
2017 Q2
0 quarters
|
|
153
AES
AES
$10.7B
| $215K | 0.08% |
19,388
-43,452
| -69% | -$499K |
2015 Q4
6 quarters
|
|
154
Robert Half
RHI
$3.45B
| $215K | 0.08% |
4,503
-3,112
| -41% | -$145K |
2016 Q1
5 quarters
|
|
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $208K | 0.07% |
7,009
+64
| +0.9% | +$1.97K |
2016 Q4
2 quarters
|
|
156
Alerian MLP ETF
AMLP
$12.5B
| $207K | 0.07% |
3,475
+36
| +1% | +$2.19K |
2016 Q1
5 quarters
|
|
157
Sherwin-Williams
SHW
$81.6B
| $204K | 0.07% |
+1,752
| New | +$196K |
2017 Q2
0 quarters
|
|
158
Lam Research
LRCX
$341B
| $200K | 0.07% |
+14,180
| New | +$208K |
2017 Q2
0 quarters
|
|
159
Transocean
RIG
$6.18B
| $167K | 0.06% |
20,379
-34,818
| -63% | -$356K |
2015 Q1
9 quarters
|
|
160
Ford
F
$49B
| $119K | 0.04% |
10,677
+526
| +5% | +$5.87K |
2016 Q4
2 quarters
|
|
161
Adobe
ADBE
$97.2B
| – | – |
-1,679
| Closed | -$218K | – |
|
162
Affiliated Managers Group
AMG
$9.85B
| – | – |
-1,884
| Closed | -$308K | – |
|
163
Bank of America
BAC
$362B
| – | – |
-8,670
| Closed | -$204K | – |
|
164
GSK
GSK
$98.7B
| – | – |
-5,036
| Closed | -$265K | – |
|
165
HP
HPQ
$27.7B
| – | – |
-63,419
| Closed | -$1.13M | – |
|
166
DELISTED
Nordstrom
JWN
| – | – |
-25,702
| Closed | -$1.2M | – |
|
167
Kohl's
KSS
$2.54B
| – | – |
-25,542
| Closed | -$1.02M | – |
|
168
Morgan Stanley
MS
$284B
| – | – |
-6,234
| Closed | -$267K | – |
|
169
Pitney Bowes
PBI
$2.35B
| – | – |
-70,923
| Closed | -$928K | – |
|
170
Signet Jewelers
SIG
$4.46B
| – | – |
-7,709
| Closed | -$533K | – |
|
171
The Gap Inc
GAP
$8.35B
| – | – |
-41,175
| Closed | -$999K | – |
|
172
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,250
| Closed | -$83K | – |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-26,931
| Closed | -$1.06M | – |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| – | – |
-82,837
| Closed | -$923K | – |
|
|
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-92,231
| Closed | -$5.65M | – |
|
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Cognios Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cognios Capital held 178 positions worth $286M, down 5.1% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cognios Capital withdrew a net $18.7M in Q2 2017, closing 18 positions and reducing 62 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cognios Capital opened a new position in Foot Locker worth $1.95M.
- Cognios Capital's largest Q2 2017 buy was Foot Locker: 39,586 shares worth $1.95M.
- Cognios Capital added most to FirstEnergy in Q2 2017, an estimated $2.4M increase.
- Cognios Capital's biggest Q2 2017 reduction was 3M, cutting an estimated $9.54M.
- Cognios Capital fully exited Envision Healthcare Holdings Inc in Q2 2017, selling an estimated $5.65M.
- Cognios Capital's ten largest holdings make up 15% of its $286M portfolio in Q2 2017.
- Cognios Capital opened 65 new positions and closed 18 in Q2 2017.
- Cognios Capital's portfolio value fell 5.1% quarter-over-quarter to $286M.
Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.