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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
+1.55%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.65M
Cap. Flow
-$1.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.25%
Holding
79
New
9
Increased
29
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.8M
2
APC
Anadarko Petroleum
APC
+$4.09M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.8M
4
DNB
Dun & Bradstreet
DNB
+$3.41M
5
LH icon
Labcorp
LH
+$3.4M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.3M
2
UNH icon
UnitedHealth
UNH
+$3.62M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.5M
4
FSLR icon
First Solar
FSLR
+$3.36M
5
LEG icon
Leggett & Platt
LEG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Energy 16.16%
3 Industrials 10.44%
4 Healthcare 8.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1
GameStop
GME
$8.19B
$6.63M 3.93%
644,952
+500,016
+345% +$4.8M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$5.95M 3.53%
77,876
-9,675
-11% -$709K
AAPL icon
3
Apple
AAPL
$4.59T
$5.72M 3.39%
298,424
+18,508
+7% +$352K
ADT
4
DELISTED
ADT Corp
ADT
$5.57M 3.3%
185,834
+47,181
+34% +$1.56M
WDC icon
5
Western Digital
WDC
$167B
$5.33M 3.16%
76,790
-14,447
-16% -$943K
STX icon
6
Seagate
STX
$192B
$5.2M 3.08%
92,675
+478
+0.5% +$25.6K
APC
7
DELISTED
Anadarko Petroleum
APC
$5.12M 3.03%
60,447
+49,926
+475% +$4.09M
ORCL icon
8
Oracle
ORCL
$438B
$5.01M 2.97%
122,629
-2,474
-2% -$94.2K
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$4.95M 2.93%
41,889
-5,226
-11% -$584K
MSFT icon
10
Microsoft
MSFT
$3.75T
$4.95M 2.93%
120,710
+81,335
+207% +$3.05M
LHX icon
11
L3Harris
LHX
$48.8B
$4.76M 2.82%
65,152
-8,498
-12% -$608K
INTC icon
12
Intel
INTC
$487B
$4.65M 2.76%
180,216
+3,872
+2% +$96.7K
EMC
13
DELISTED
EMC CORPORATION
EMC
$4.61M 2.73%
168,247
-4,430
-3% -$115K
DVA icon
14
DaVita
DVA
$11.4B
$4.33M 2.57%
62,918
+8,894
+16% +$591K
WU icon
15
Western Union
WU
$2.25B
$4.31M 2.55%
263,539
+12,553
+5% +$204K
JBL icon
16
Jabil
JBL
$32.7B
$4.2M 2.49%
233,688
+47,253
+25% +$851K
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.2M 2.49%
249,116
-95,820
-28% -$1.61M
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
$4.17M 2.47%
254,379
+28,034
+12% +$456K
NFX
19
DELISTED
Newfield Exploration
NFX
$4.07M 2.41%
129,780
-1,148
-0.9% -$30.3K
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$3.85M 2.28%
122,354
-5,883
-5% -$177K
CLF icon
21
Cleveland-Cliffs
CLF
$6.75B
$3.75M 2.22%
+183,458
New +$3.8M
LH icon
22
Labcorp
LH
$27.3B
$3.59M 2.13%
+42,593
New +$3.4M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$3.56M 2.11%
+77,429
New +$3.25M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$3.41M 2.02%
34,336
+32,395
+1,669% +$3.41M
BCR
25
DELISTED
CR Bard Inc.
BCR
$3.31M 1.96%
+22,377
New +$3.1M
1
2 3 4

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SCM
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FCM
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VDFA
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GCM
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Cognios Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cognios Capital held 79 positions worth $169M, up 0.99% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital's Q1 2014 filing shows 9 new, 29 increased, 26 reduced and 10 closed positions. Its largest new stake was Cleveland-Cliffs: 183,458 shares worth $3.75M. The largest sale was CF Industries, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • Cognios Capital's largest Q1 2014 buy was Cleveland-Cliffs: 183,458 shares worth $3.75M.
  • Cognios Capital added most to GameStop in Q1 2014, an estimated $4.8M increase.
  • Cognios Capital's biggest Q1 2014 reduction was CF Industries, cutting an estimated $5.3M.
  • Cognios Capital fully exited UnitedHealth in Q1 2014, selling an estimated $3.62M.
  • Cognios Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2014.
  • Cognios Capital opened 9 new positions and closed 10 in Q1 2014.
  • Cognios Capital's portfolio value rose 0.99% quarter-over-quarter to $169M.

Based on Cognios Capital's 13F filing for Q1 2014, filed 15 May 2014.