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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$88.9B
| $70K | 0.03% |
+1,561
| New | +$113K |
|
177
Power Integrations
POWI
$3.28B
| $69K | 0.03% |
+1,580
| New | +$76.3K |
|
178
Cavco Industries
CVCO
$4.52B
| $68K | 0.03% |
+476
| New | +$93.6K |
|
179
Zoetis
ZTS
$32.9B
| $66K | 0.03% |
+561
| New | +$73.9K |
|
180
Illinois Tool Works
ITW
$85.8B
| $65K | 0.03% |
+462
| New | +$78.5K |
|
181
Bruker
BRKR
$9.38B
| $61K | 0.03% |
+1,714
| New | +$79.5K |
|
182
T. Rowe Price
TROW
$26B
| $61K | 0.03% |
+632
| New | +$77.4K |
|
183
Synaptics
SYNA
$4.33B
| $58K | 0.03% |
+1,007
| New | +$68.3K |
|
184
TC Energy
TRP
$70.6B
| $58K | 0.03% |
+1,326
| New | +$67.2K |
|
|
WCN
185
Waste Connections
WCN
$43B
| $57K | 0.03% |
+738
| New | +$69.4K |
|
186
Cardinal Health
CAH
$54.2B
| $56K | 0.03% |
+1,175
| New | +$61K |
|
187
Salesforce
CRM
$150B
| $54K | 0.03% |
+376
| New | +$64.5K |
|
188
Genpact
G
$5.87B
| $54K | 0.03% |
+1,882
| New | +$73.7K |
|
189
American Express
AXP
$226B
| $52K | 0.03% |
+608
| New | +$70.7K |
|
190
FormFactor
FORM
$6.74B
| $51K | 0.03% |
+2,564
| New | +$61.2K |
|
|
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
| $51K | 0.03% |
+4,900
| New | +$112K |
|
192
Qualcomm
QCOM
$175B
| $47K | 0.02% |
+700
| New | +$57.4K |
|
193
Advanced Energy
AEIS
$10.8B
| $46K | 0.02% |
+954
| New | +$60.6K |
|
194
Applied Materials
AMAT
$375B
| $46K | 0.02% |
+1,025
| New | +$58.9K |
|
195
MetLife
MET
$62.6B
| $46K | 0.02% |
+1,507
| New | +$66.8K |
|
196
TD Synnex
SNX
$19.2B
| $46K | 0.02% |
+1,270
| New | +$77.9K |
|
|
EPAY
197
DELISTED
Bottomline Technologies Inc
EPAY
| $45K | 0.02% |
+1,252
| New | +$57.7K |
|
|
SCHW
198
Charles Schwab
SCHW
$184B
| $40K | 0.02% |
+1,213
| New | +$50.9K |
|
|
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
| $39K | 0.02% |
+2,224
| New | +$58K |
|
200
Paycom
PAYC
$7.66B
| $36K | 0.02% |
+182
| New | +$49.9K |
|
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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.