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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.61%
Holding
254
New
16
Increased
86
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.02M
2
OSB
Norbord Inc.
OSB
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
ALLY icon
Ally Financial
ALLY
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$946K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
CA
CA, Inc.
CA
+$1.84M
3
CRM icon
Salesforce
CRM
+$801K
4
CTRA
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
226
Sociedad Química y Minera de Chile
SQM
$19.6B
$203K 0.06%
4,450
+80
+2% +$3.69K
ASXC
227
DELISTED
Asensus Surgical, Inc.
ASXC
$203K 0.06%
2,687
-1,333
-33% -$90.2K
GILD icon
228
Gilead Sciences
GILD
$168B
$200K 0.06%
+2,592
New +$196K
ENIA
229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$173K 0.05%
22,359
-3,705
-14% -$30K
F icon
230
Ford
F
$56.8B
$115K 0.03%
12,382
-6,476
-34% -$64.7K
AMRS
231
DELISTED
Amyris Inc.
AMRS
$82K 0.02%
10,316
– –
STON
232
DELISTED
StoneMor Inc.
STON
$51K 0.01%
+10,000
New +$45.8K
MSFT icon
233
CALL
Microsoft
MSFT
$3.66T
$11K ﹤0.01%
100
– –
GE icon
234
CALL
GE Aerospace
GE
$391B
$2K ﹤0.01%
42
– –
CTRA
235
DELISTED
Coterra Energy
CTRA
– –
-31,400
Closed -$747K
GS icon
236
Goldman Sachs
GS
$311B
– –
-1,735
Closed -$383K
INGR icon
237
Ingredion
INGR
$6.6B
– –
-4,250
Closed -$470K
IVZ icon
238
Invesco
IVZ
$14.1B
– –
-7,900
Closed -$210K
LZB icon
239
La-Z-Boy
LZB
$1.67B
– –
-6,989
Closed -$214K
MET icon
240
MetLife
MET
$61.9B
– –
-5,625
Closed -$245K
NGG icon
241
National Grid
NGG
$80.9B
– –
-4,067
Closed -$201K
VFH icon
242
Vanguard Financials ETF
VFH
$13.7B
– –
-3,475
Closed -$234K
WHR icon
243
Whirlpool
WHR
$2.89B
– –
-1,420
Closed -$208K
BBQ
244
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-17,740
Closed -$120K
DRV
245
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
CA
246
DELISTED
CA, Inc.
CA
– –
-51,612
Closed -$1.84M
WBK
247
DELISTED
Westpac Banking Corporation
WBK
– –
-11,233
Closed -$244K
CHL
248
DELISTED
China Mobile Limited
CHL
– –
-4,926
Closed -$219K
STMP
249
DELISTED
Stamps.com, Inc.
STMP
– –
-853
Closed -$216K
6 7 8 9
10

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EIA
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
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TWP
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CTA
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TBC
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MA
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Cozad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cozad Asset Management held 254 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q3 2018 filing shows 16 new, 86 increased, 101 reduced and 14 closed positions. Its largest new stake was Norbord Inc.: 40,690 shares worth $1.35M. The largest sale was Celgene Corp, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2018 buy was Norbord Inc.: 40,690 shares worth $1.35M.
  • Cozad Asset Management added most to Mastercard in Q3 2018, an estimated $3.02M increase.
  • Cozad Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Cozad Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Cozad Asset Management opened 16 new positions and closed 14 in Q3 2018.
  • Cozad Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.