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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
+7.45%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.5M
(-15%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 2 |
Electronic Arts
EA
|
+$1.95M |
| 3 |
Bath & Body Works
BBWI
|
+$1.94M |
| 4 |
Citigroup
C
|
+$1.94M |
| 5 |
Hanesbrands
HBI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.65M |
| 2 |
Sempra
SRE
|
+$2.57M |
| 3 |
Everest Group
EG
|
+$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.39M |
| 5 |
Xcel Energy
XEL
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
General Mills
GIS
$17.6B
| – | – |
-7,652
| Closed | -$338K | – |
|
152
DELISTED
Nordstrom
JWN
| – | – |
-39,111
| Closed | -$2.02M | – |
|
153
Mastercard
MA
$540B
| – | – |
-6,562
| Closed | -$1.29M | – |
|
154
MSCI
MSCI
$41.8B
| – | – |
-7,335
| Closed | -$1.21M | – |
|
155
Micron Technology
MU
$1.05T
| – | – |
-22,853
| Closed | -$1.2M | – |
|
156
Pearson
PSO
$10.7B
| – | – |
-72,486
| Closed | -$840K | – |
|
157
Range Resources
RRC
$9.68B
| – | – |
-126,518
| Closed | -$2.12M | – |
|
158
Charles Schwab
SCHW
$163B
| – | – |
-18,598
| Closed | -$950K | – |
|
159
S&P Global
SPGI
$125B
| – | – |
-5,562
| Closed | -$1.13M | – |
|
|
160
Sempra
SRE
$53.6B
| – | – |
-44,230
| Closed | -$2.57M | – |
|
161
TJX Companies
TJX
$159B
| – | – |
-44,598
| Closed | -$2.12M | – |
|
162
Ulta Beauty
ULTA
$26B
| – | – |
-9,120
| Closed | -$2.13M | – |
|
163
VeriSign
VRSN
$27.5B
| – | – |
-2,729
| Closed | -$375K | – |
|
164
Waste Management
WM
$89.6B
| – | – |
-23,838
| Closed | -$1.94M | – |
|
|
165
Xcel Energy
XEL
$46.9B
| – | – |
-52,368
| Closed | -$2.39M | – |
|
166
ExxonMobil
XOM
$718B
| – | – |
-3,592
| Closed | -$297K | – |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,658
| Closed | -$302K | – |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-29,892
| Closed | -$1.05M | – |
|
169
DELISTED
CA, Inc.
CA
| – | – |
-61,690
| Closed | -$2.2M | – |
|
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Cognios Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Cognios Capital held 169 positions worth $243M, down 15% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cognios Capital withdrew a net $57.1M in Q3 2018, closing 32 positions and reducing 90 holdings. Its most notable exit was Consolidated Edison, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cognios Capital opened a new position in Electronic Arts worth $1.82M.
- Cognios Capital's largest Q3 2018 buy was Electronic Arts: 15,127 shares worth $1.82M.
- Cognios Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.82M increase.
- Cognios Capital's biggest Q3 2018 reduction was Quest Diagnostics, cutting an estimated $2.19M.
- Cognios Capital fully exited Consolidated Edison in Q3 2018, selling an estimated $2.65M.
- Cognios Capital's ten largest holdings make up 18% of its $243M portfolio in Q3 2018.
- Cognios Capital opened 20 new positions and closed 32 in Q3 2018.
- Cognios Capital's portfolio value fell 15% quarter-over-quarter to $243M.
Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.