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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
+0.18%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.53M
Cap. Flow
+$5.84M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.43%
Holding
86
New
10
Increased
37
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.94M
2
EW icon
Edwards Lifesciences
EW
+$3.22M
3
HPQ icon
HP
HPQ
+$2.8M
4
RTN
Raytheon Company
RTN
+$2.47M
5
NTAP icon
NetApp
NTAP
+$2.11M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.83M
2
NFX
Newfield Exploration
NFX
+$2.64M
3
INTC icon
Intel
INTC
+$2.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.1M
5
DNB
Dun & Bradstreet
DNB
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Energy 15.2%
3 Industrials 12.89%
4 Healthcare 7.96%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19B
$5.7M 4.01%
102,170
+3,260
+3% +$165K
AAPL icon
2
Apple
AAPL
$4.59T
$5.64M 3.97%
224,032
+632
+0.3% +$15.5K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$5.4M 3.8%
62,466
+1,556
+3% +$134K
ADT
4
DELISTED
ADT Corp
ADT
$5M 3.52%
141,036
+8,708
+7% +$309K
HPQ icon
5
HP
HPQ
$26.7B
$4.4M 3.1%
273,284
+172,373
+171% +$2.8M
MUR icon
6
Murphy Oil
MUR
$5.15B
$4.12M 2.89%
72,330
+10,340
+17% +$640K
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$4.11M 2.89%
34,552
+3,770
+12% +$428K
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.01M 2.82%
229,092
-38,523
-14% -$713K
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
$3.97M 2.79%
264,216
+35,901
+16% +$602K
EMC
10
DELISTED
EMC CORPORATION
EMC
$3.75M 2.64%
128,115
+4,250
+3% +$123K
STX icon
11
Seagate
STX
$192B
$3.68M 2.59%
64,254
-3,591
-5% -$213K
GLW icon
12
Corning
GLW
$132B
$3.65M 2.57%
+188,865
New +$3.94M
GME icon
13
GameStop
GME
$8.19B
$3.6M 2.53%
349,576
-99,660
-22% -$1.06M
EW icon
14
Edwards Lifesciences
EW
$51.8B
$3.47M 2.44%
+203,934
New +$3.22M
RTN
15
DELISTED
Raytheon Company
RTN
$3.44M 2.42%
33,915
+25,765
+316% +$2.47M
EXPE icon
16
Expedia Group
EXPE
$38.3B
$3.3M 2.32%
37,722
+21,389
+131% +$1.79M
WU icon
17
Western Union
WU
$2.25B
$3.27M 2.3%
203,763
+8,385
+4% +$144K
LHX icon
18
L3Harris
LHX
$48.8B
$3.25M 2.29%
48,995
+25,972
+113% +$1.84M
NE
19
DELISTED
Noble Corporation
NE
$3.2M 2.25%
143,899
+18,671
+15% +$503K
NTAP icon
20
NetApp
NTAP
$37.4B
$3.05M 2.15%
71,100
+52,728
+287% +$2.11M
BCR
21
DELISTED
CR Bard Inc.
BCR
$2.61M 1.84%
18,291
+3,739
+26% +$552K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.55M 1.79%
38,768
+7,632
+25% +$480K
CA
23
DELISTED
CA, Inc.
CA
$2.51M 1.76%
89,764
+68,659
+325% +$1.96M
AMG icon
24
Affiliated Managers Group
AMG
$9.58B
$2.06M 1.45%
+10,300
New +$2.1M
SWN
25
DELISTED
Southwestern Energy Company
SWN
$1.87M 1.31%
53,484
+11,544
+28% +$462K
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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CGM
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Cognios Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cognios Capital held 86 positions worth $142M, up 3.3% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital deployed $5.84M of net new capital in Q3 2014, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Corning: 188,865 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Jabil, an estimated $3.83M trimmed.

  • Cognios Capital's largest Q3 2014 buy was Corning: 188,865 shares worth $3.65M.
  • Cognios Capital added most to HP in Q3 2014, an estimated $2.8M increase.
  • Cognios Capital's biggest Q3 2014 reduction was Jabil, cutting an estimated $3.83M.
  • Cognios Capital fully exited APA Corp in Q3 2014, selling an estimated $1.27M.
  • Cognios Capital's ten largest holdings make up 32% of its $142M portfolio in Q3 2014.
  • Cognios Capital opened 10 new positions and closed 8 in Q3 2014.
  • Cognios Capital's portfolio value rose 3.3% quarter-over-quarter to $142M.

Based on Cognios Capital's 13F filing for Q3 2014, filed 14 Nov 2014.