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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
+6.5%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$31.1M
(-18%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
81
New
12
Increased
12
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$3.44M |
| 2 |
VeriSign
VRSN
|
+$2.13M |
| 3 |
CF Industries
CF
|
+$2.05M |
| 4 |
Tapestry
TPR
|
+$2M |
| 5 |
Teradata
TDC
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.59M |
| 2 |
Cleveland-Cliffs
CLF
|
+$3.75M |
| 3 |
Microsoft
MSFT
|
+$3.6M |
| 4 |
Western Digital
WDC
|
+$3.24M |
| 5 |
Labcorp
LH
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $5.19M | 3.77% |
223,400
-75,024
| -25% | -$1.6M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.18M | 3.76% |
60,910
-16,966
| -22% | -$1.38M |
|
|
3
CF Industries
CF
$19B
| $4.76M | 3.46% |
98,910
+41,915
| +74% | +$2.05M |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.72M | 3.43% |
267,615
+18,499
| +7% | +$316K |
|
|
ADT
5
DELISTED
ADT Corp
ADT
| $4.62M | 3.36% |
132,328
-53,506
| -29% | -$1.72M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $4.58M | 3.33% |
103,692
-26,088
| -20% | -$936K |
|
7
GameStop
GME
$8.19B
| $4.54M | 3.3% |
449,236
-195,716
| -30% | -$1.92M |
|
8
Jabil
JBL
$32.7B
| $4.28M | 3.11% |
204,857
-28,831
| -12% | -$536K |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | 3.06% |
228,315
-26,064
| -10% | -$448K |
|
10
Murphy Oil
MUR
$5.15B
| $4.12M | 2.99% |
61,990
+29,567
| +91% | +$1.85M |
|
11
Seagate
STX
$192B
| $3.85M | 2.8% |
67,845
-24,830
| -27% | -$1.34M |
|
12
Intel
INTC
$487B
| $3.83M | 2.78% |
124,040
-56,176
| -31% | -$1.54M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $3.72M | 2.7% |
30,782
-11,107
| -27% | -$1.32M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $3.67M | 2.67% |
+125,228
| New | +$3.44M |
|
15
Western Union
WU
$2.25B
| $3.39M | 2.46% |
195,378
-68,161
| -26% | -$1.1M |
|
16
DaVita
DVA
$11.4B
| $3.38M | 2.45% |
46,694
-16,224
| -26% | -$1.13M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.26M | 2.37% |
123,865
-44,382
| -26% | -$1.17M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.96M | 2.15% |
79,825
-42,529
| -35% | -$1.39M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $2.55M | 1.85% |
23,141
-11,195
| -33% | -$1.17M |
|
20
Verizon
VZ
$205B
| $2.43M | 1.76% |
49,611
-12,356
| -20% | -$599K |
|
|
21
VeriSign
VRSN
$26.6B
| $2.09M | 1.52% |
+42,768
| New | +$2.13M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $2.08M | 1.51% |
14,552
-7,825
| -35% | -$1.12M |
|
|
23
Western Digital
WDC
$167B
| $1.99M | 1.44% |
28,500
-48,290
| -63% | -$3.24M |
|
24
Oracle
ORCL
$438B
| $1.95M | 1.41% |
48,058
-74,571
| -61% | -$3.07M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 1.38% |
41,940
-35,489
| -46% | -$1.64M |
|
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Cognios Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Cognios Capital held 81 positions worth $138M, down 18% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cognios Capital withdrew a net $40.6M in Q2 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, Cognios Capital opened a new position in Noble Corporation worth $3.67M.
- Cognios Capital's largest Q2 2014 buy was Noble Corporation: 125,228 shares worth $3.67M.
- Cognios Capital added most to CF Industries in Q2 2014, an estimated $2.05M increase.
- Cognios Capital's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $4.59M.
- Cognios Capital fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $3.75M.
- Cognios Capital's ten largest holdings make up 34% of its $138M portfolio in Q2 2014.
- Cognios Capital opened 12 new positions and closed 5 in Q2 2014.
- Cognios Capital's portfolio value fell 18% quarter-over-quarter to $138M.
Based on Cognios Capital's 13F filing for Q2 2014, filed 14 Aug 2014.