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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
+1.03%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.41M
Cap. Flow
+$1.86M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.76%
Holding
88
New
10
Increased
37
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.73M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.23M
3
TPR icon
Tapestry
TPR
+$3.2M
4
IBM icon
IBM
IBM
+$3.1M
5
GAP
The Gap Inc
GAP
+$3.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.77M
2
HPQ icon
HP
HPQ
+$3.71M
3
GLW icon
Corning
GLW
+$3.36M
4
ADT
ADT Corp
ADT
+$3.04M
5
RTN
Raytheon Company
RTN
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Energy 17.73%
3 Consumer Discretionary 13.33%
4 Financials 8.64%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$6.02M 4.14%
69,452
+6,986
+11% +$601K
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.29M 3.63%
256,080
+26,988
+12% +$515K
STX icon
3
Seagate
STX
$192B
$4.84M 3.33%
72,830
+8,576
+13% +$532K
DVA icon
4
DaVita
DVA
$11.4B
$4.82M 3.31%
63,664
+39,953
+168% +$3.01M
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
$4.69M 3.22%
37,155
+2,603
+8% +$311K
EMC
6
DELISTED
EMC CORPORATION
EMC
$4.4M 3.02%
147,907
+19,792
+15% +$576K
WU icon
7
Western Union
WU
$2.25B
$4.29M 2.95%
239,677
+35,914
+18% +$623K
GME icon
8
GameStop
GME
$8.19B
$4.01M 2.76%
474,916
+125,340
+36% +$1.21M
AAPL icon
9
Apple
AAPL
$4.59T
$3.98M 2.73%
144,152
-79,880
-36% -$2.17M
BCR
10
DELISTED
CR Bard Inc.
BCR
$3.9M 2.68%
23,420
+5,129
+28% +$829K
EXPE icon
11
Expedia Group
EXPE
$38.3B
$3.83M 2.63%
44,954
+7,232
+19% +$613K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.82M 2.62%
50,140
+11,372
+29% +$794K
TPR icon
13
Tapestry
TPR
$24.6B
$3.7M 2.54%
98,478
+90,652
+1,158% +$3.2M
URI icon
14
United Rentals
URI
$64.6B
$3.55M 2.44%
+34,800
New +$3.73M
AMG icon
15
Affiliated Managers Group
AMG
$9.58B
$3.5M 2.41%
16,523
+6,223
+60% +$1.24M
GAP
16
The Gap Inc
GAP
$7.48B
$3.23M 2.22%
+76,771
New +$3.01M
TDC icon
17
Teradata
TDC
$2.66B
$3.23M 2.22%
73,984
+67,346
+1,015% +$2.88M
SWN
18
DELISTED
Southwestern Energy Company
SWN
$3.21M 2.2%
117,619
+64,135
+120% +$2.06M
MUR icon
19
Murphy Oil
MUR
$5.15B
$3.14M 2.16%
62,194
-10,136
-14% -$519K
VLO icon
20
Valero Energy
VLO
$99.8B
$3.13M 2.15%
63,157
+54,032
+592% +$2.62M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$3.08M 2.12%
+29,119
New +$3.23M
NFX
22
DELISTED
Newfield Exploration
NFX
$3.07M 2.11%
113,353
+73,327
+183% +$2.18M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 2.09%
+40,368
New +$2.95M
IBM icon
24
IBM
IBM
$225B
$2.98M 2.05%
+19,473
New +$3.1M
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
$2.84M 1.95%
349,724
+85,508
+32% +$887K
1
2 3 4

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FCM
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Cognios Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cognios Capital held 88 positions worth $146M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cognios Capital's Q4 2014 filing shows 10 new, 37 increased, 22 reduced and 7 closed positions. Its largest new stake was United Rentals: 34,800 shares worth $3.55M. The largest sale was Edwards Lifesciences, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cognios Capital's largest Q4 2014 buy was United Rentals: 34,800 shares worth $3.55M.
  • Cognios Capital added most to Tapestry in Q4 2014, an estimated $3.2M increase.
  • Cognios Capital's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.77M.
  • Cognios Capital fully exited Southwest Airlines in Q4 2014, selling an estimated $1.24M.
  • Cognios Capital's ten largest holdings make up 32% of its $146M portfolio in Q4 2014.
  • Cognios Capital opened 10 new positions and closed 7 in Q4 2014.
  • Cognios Capital's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Cognios Capital's 13F filing for Q4 2014, filed 12 Feb 2015.