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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
+13.05%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.5M
Cap. Flow
+$6.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.96%
Holding
245
New
15
Increased
83
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
BP icon
BP
BP
+$1.34M
4
HCA icon
HCA Healthcare
HCA
+$1.17M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.26M
2
ATVI
Activision Blizzard
ATVI
+$3.16M
3
FANG icon
Diamondback Energy
FANG
+$2.12M
4
ALGN icon
Align Technology
ALGN
+$1.47M
5
ALLY icon
Ally Financial
ALLY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 14.82%
3 Financials 13.23%
4 Consumer Staples 10.26%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$203K 0.06%
+7,883
New +$203K
HSBC icon
227
HSBC
HSBC
$350B
$201K 0.06%
5,021
-758
-13% -$30.5K
AEG icon
228
Aegon
AEG
$14B
$176K 0.05%
42,999
– –
UBS icon
229
UBS Group
UBS
$176B
$135K 0.04%
11,180
– –
ASXC
230
DELISTED
Asensus Surgical, Inc.
ASXC
$83K 0.03%
2,687
– –
STON
231
DELISTED
StoneMor Inc.
STON
$38K 0.01%
10,000
– –
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.01%
13,000
– –
AMRS
233
DELISTED
Amyris Inc.
AMRS
$22K 0.01%
10,450
– –
COP icon
234
ConocoPhillips
COP
$140B
– –
-3,259
Closed -$203K
KHC icon
235
Kraft Heinz
KHC
$30.4B
– –
-5,069
Closed -$218K
MSFT icon
236
CALL
Microsoft
MSFT
$3.65T
– –
-100
Closed -$10K
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,887
Closed -$218K
DRV
238
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cozad Asset Management held 245 positions worth $331M, up 14% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2019 filing shows 15 new, 83 increased, 87 reduced and 6 closed positions. Its largest new stake was Bread Financial: 6,328 shares worth $884K. The largest sale was TotalEnergies, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2019 buy was Bread Financial: 6,328 shares worth $884K.
  • Cozad Asset Management added most to Fiserv Inc in Q1 2019, an estimated $2.79M increase.
  • Cozad Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.26M.
  • Cozad Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $218K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $331M portfolio in Q1 2019.
  • Cozad Asset Management opened 15 new positions and closed 6 in Q1 2019.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Cozad Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.