CC
Cognios Capital Portfolio holdings
AUM
$200M
Turnover
40.59%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$7.25M |
| 2 |
ADT Corp
ADT
|
+$5.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.6M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$5.58M |
| 5 |
Apple
AAPL
|
+$5.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.61% |
| 2 | Industrials | 11.99% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.1B
| $7.73M | 4.63% |
+165,870
| New | +$7.25M |
2013 Q4
0 quarters
|
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.18M | 3.7% |
+344,936
| New | +$5.58M |
2013 Q4
0 quarters
|
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.04M | 3.62% |
+87,551
| New | +$5.6M |
2013 Q4
0 quarters
|
|
4
Western Digital
WDC
$136B
| $5.79M | 3.46% |
+91,237
| New | +$5.1M |
2013 Q4
0 quarters
|
|
|
5
DELISTED
ADT Corp
ADT
| $5.61M | 3.36% |
+138,653
| New | +$5.7M |
2013 Q4
0 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $5.61M | 3.36% |
+279,916
| New | +$5.29M |
2013 Q4
0 quarters
|
|
7
Seagate
STX
$162B
| $5.18M | 3.1% |
+92,197
| New | +$4.56M |
2013 Q4
0 quarters
|
|
8
L3Harris
LHX
$44.2B
| $5.14M | 3.08% |
+73,650
| New | +$4.67M |
2013 Q4
0 quarters
|
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $5.03M | 3.01% |
+47,115
| New | +$4.71M |
2013 Q4
0 quarters
|
|
10
Oracle
ORCL
$396B
| $4.79M | 2.86% |
+125,103
| New | +$4.3M |
2013 Q4
0 quarters
|
|
11
Intel
INTC
$519B
| $4.58M | 2.74% |
+176,344
| New | +$4.27M |
2013 Q4
0 quarters
|
|
12
DELISTED
EMC CORPORATION
EMC
| $4.34M | 2.6% |
+172,677
| New | +$4.19M |
2013 Q4
0 quarters
|
|
13
Western Union
WU
$1.89B
| $4.33M | 2.59% |
+250,986
| New | +$4.4M |
2013 Q4
0 quarters
|
|
14
DELISTED
Diamond Offshore Drilling
DO
| $4.07M | 2.43% |
+71,530
| New | +$4.31M |
2013 Q4
0 quarters
|
|
15
Xerox
XRX
$355M
| $4.06M | 2.43% |
+126,768
| New | +$3.65M |
2013 Q4
0 quarters
|
|
16
NetApp
NTAP
$43.6B
| $3.92M | 2.34% |
+95,283
| New | +$3.87M |
2013 Q4
0 quarters
|
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.8M | 2.27% |
+128,237
| New | +$3.49M |
2013 Q4
0 quarters
|
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $3.72M | 2.22% |
+226,345
| New | +$4M |
2013 Q4
0 quarters
|
|
19
UnitedHealth
UNH
$355B
| $3.62M | 2.17% |
+48,133
| New | +$3.46M |
2013 Q4
0 quarters
|
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | 2.1% |
+40,130
| New | +$3.31M |
2013 Q4
0 quarters
|
|
21
DaVita
DVA
$11.5B
| $3.42M | 2.05% |
+54,024
| New | +$3.17M |
2013 Q4
0 quarters
|
|
22
First Solar
FSLR
$19.2B
| $3.36M | 2.01% |
+61,502
| New | +$3.36M |
2013 Q4
0 quarters
|
|
23
DELISTED
Leggett & Platt
LEG
| $3.29M | 1.97% |
+106,493
| New | +$3.17M |
2013 Q4
0 quarters
|
|
24
Jabil
JBL
$30.8B
| $3.25M | 1.94% |
+186,435
| New | +$3.78M |
2013 Q4
0 quarters
|
|
25
DELISTED
Newfield Exploration
NFX
| $3.22M | 1.93% |
+130,928
| New | +$3.67M |
2013 Q4
0 quarters
|
|
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Cognios Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Cognios Capital, which disclosed 70 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is CF Industries: 165,870 shares worth $7.73M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Energy.
- Cognios Capital's largest Q4 2013 buy was CF Industries: 165,870 shares worth $7.73M.
- Cognios Capital's ten largest holdings make up 34% of its $167M portfolio in Q4 2013.
- Cognios Capital disclosed 70 positions in Q4 2013, its first 13F filing on record.
Based on Cognios Capital's 13F filing for Q4 2013, filed 14 Feb 2014.