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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
-12.65%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$52.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.33%
Holding
257
New
17
Increased
91
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.58M
2
CVS icon
CVS Health
CVS
+$1.87M
3
POST icon
Post Holdings
POST
+$1.6M
4
OSK icon
Oshkosh
OSK
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.65M
2
CAT icon
Caterpillar
CAT
+$1.56M
3
ALGN icon
Align Technology
ALGN
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 15.73%
3 Financials 13.33%
4 Consumer Staples 10.17%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
– –
-2,705
Closed -$207K
EIX icon
227
Edison International
EIX
$27.6B
– –
-3,000
Closed -$203K
EMR icon
228
Emerson Electric
EMR
$86.2B
– –
-3,017
Closed -$231K
F icon
229
Ford
F
$56.6B
– –
-12,382
Closed -$115K
FITB
230
Fifth Third Bancorp
FITB
$52.7B
– –
-7,345
Closed -$205K
GE icon
231
CALL
GE Aerospace
GE
$389B
– –
-42
Closed -$2K
GE icon
232
GE Aerospace
GE
$389B
– –
-4,040
Closed -$219K
GILD icon
233
Gilead Sciences
GILD
$163B
– –
-2,592
Closed -$200K
HMC icon
234
Honda
HMC
$39.1B
– –
-9,566
Closed -$288K
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-4,450
Closed -$203K
TSN icon
236
Tyson Foods
TSN
$20.5B
– –
-6,794
Closed -$404K
USB icon
237
US Bancorp
USB
$101B
– –
-3,918
Closed -$207K
VDE icon
238
Vanguard Energy ETF
VDE
$9.9B
– –
-2,110
Closed -$222K
VFC icon
239
VF Corp
VFC
$6.03B
– –
-2,354
Closed -$207K
VOD icon
240
Vodafone
VOD
$36.2B
– –
-9,572
Closed -$208K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-6,100
Closed -$231K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-7,883
Closed -$217K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,236
Closed -$235K
CAJ
244
DELISTED
Canon, Inc.
CAJ
– –
-7,509
Closed -$238K
PTR
245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,726
Closed -$303K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,094
Closed -$389K
FLY
247
DELISTED
Fly Leasing Limited
FLY
– –
-19,008
Closed -$268K
DRV
248
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
MHG
249
DELISTED
Marine Harvest ASA
MHG
– –
-17,664
Closed -$409K
6 7 8 9
10

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EIA
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TC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cozad Asset Management held 257 positions worth $290M, down 15% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2018 filing shows 17 new, 91 increased, 101 reduced and 27 closed positions. Its largest new stake was Post Holdings: 26,528 shares worth $1.55M. The largest sale was Lam Research, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q4 2018 buy was Post Holdings: 26,528 shares worth $1.55M.
  • Cozad Asset Management added most to Workday in Q4 2018, an estimated $2.58M increase.
  • Cozad Asset Management's biggest Q4 2018 reduction was Lam Research, cutting an estimated $2.65M.
  • Cozad Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $613K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q4 2018.
  • Cozad Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Cozad Asset Management's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.