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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
+2.89%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
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 |
FISV
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 | |
|---|---|---|---|---|---|---|
151
ProShares Large Cap Core Plus
CSM
$531M
| $218K | 0.08% |
7,252
-24
| -0.3% | -$712 |
|
152
Check Point Software Technologies
CHKP
$14.2B
| $216K | 0.08% |
+1,983
| New | +$214K |
|
153
AES
AES
$10.5B
| $215K | 0.08% |
19,388
-43,452
| -69% | -$499K |
|
154
Robert Half
RHI
$4.67B
| $215K | 0.08% |
4,503
-3,112
| -41% | -$145K |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $208K | 0.07% |
7,009
+64
| +0.9% | +$1.97K |
|
156
Alerian MLP ETF
AMLP
$13.4B
| $207K | 0.07% |
3,475
+36
| +1% | +$2.19K |
|
157
Sherwin-Williams
SHW
$83.5B
| $204K | 0.07% |
+1,752
| New | +$196K |
|
158
Lam Research
LRCX
$383B
| $200K | 0.07% |
+14,180
| New | +$208K |
|
159
Transocean
RIG
$6.5B
| $167K | 0.06% |
20,379
-34,818
| -63% | -$356K |
|
160
Ford
F
$55.3B
| $119K | 0.04% |
10,677
+526
| +5% | +$5.87K |
|
161
Adobe
ADBE
$116B
| – | – |
-1,679
| Closed | -$218K |
|
162
Affiliated Managers Group
AMG
$9.63B
| – | – |
-1,884
| Closed | -$308K |
|
163
Bank of America
BAC
$436B
| – | – |
-8,670
| Closed | -$204K |
|
164
GSK
GSK
$101B
| – | – |
-5,036
| Closed | -$265K |
|
165
HP
HPQ
$27.2B
| – | – |
-63,419
| Closed | -$1.13M |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| – | – |
-25,702
| Closed | -$1.2M |
|
167
Kohl's
KSS
$2.03B
| – | – |
-25,542
| Closed | -$1.02M |
|
168
Morgan Stanley
MS
$338B
| – | – |
-6,234
| Closed | -$267K |
|
169
Pitney Bowes
PBI
$2.36B
| – | – |
-70,923
| Closed | -$928K |
|
170
Signet Jewelers
SIG
$3.26B
| – | – |
-7,709
| Closed | -$533K |
|
|
GAP
171
The Gap Inc
GAP
$8.45B
| – | – |
-41,175
| Closed | -$999K |
|
|
SWN
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.