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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
+9.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.5M
Cap. Flow
-$718K
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.38M
2
AMT icon
American Tower
AMT
+$2.28M
3
CACI icon
CACI
CACI
+$1.93M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.11M
2
BP icon
BP
BP
+$1.74M
3
RCL icon
Royal Caribbean
RCL
+$1.14M
4
CMA
Comerica
CMA
+$999K
5
ULTA icon
Ulta Beauty
ULTA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 14.01%
3 Financials 13.62%
4 Consumer Staples 9.6%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.79B
$215K 0.06%
4,837
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$214K 0.06%
1,340
-93
-6% -$14K
USB icon
228
US Bancorp
USB
$100B
$212K 0.06%
+3,577
New +$207K
USFD icon
229
US Foods
USFD
$21.8B
$212K 0.06%
+5,060
New +$203K
NKE icon
230
Nike
NKE
$61.6B
$211K 0.06%
+2,087
New +$197K
SKM icon
231
SK Telecom
SKM
$13.4B
$210K 0.06%
5,519
-276
-5% -$10.3K
SYY icon
232
Sysco
SYY
$39.6B
$208K 0.06%
+2,430
New +$197K
NGG icon
233
National Grid
NGG
$80.9B
$206K 0.06%
+3,726
New +$191K
RF icon
234
Regions Financial
RF
$27.3B
$173K 0.05%
10,058
– –
UBS icon
235
UBS Group
UBS
$175B
$143K 0.04%
11,390
-1,550
-12% -$18.4K
AEG icon
236
Aegon
AEG
$13.9B
$121K 0.03%
28,842
-8,345
-22% -$34.1K
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
$51K 0.01%
13,000
– –
AMRS
238
DELISTED
Amyris Inc.
AMRS
$32K 0.01%
10,450
– –
BCH icon
239
Banco de Chile
BCH
$20.9B
– –
-9,856
Closed -$277K
DUK icon
240
Duke Energy
DUK
$96.9B
– –
-2,145
Closed -$206K
FDX icon
241
FedEx
FDX
$74.1B
– –
-4,224
Closed -$615K
PSA icon
242
Public Storage
PSA
$61B
– –
-1,050
Closed -$258K
VOD icon
243
Vodafone
VOD
$36.3B
– –
-10,243
Closed -$204K
ASXC
244
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,604
Closed -$21K
CAJ
245
DELISTED
Canon, Inc.
CAJ
– –
-7,618
Closed -$203K
STON
246
DELISTED
StoneMor Inc.
STON
– –
-10,000
Closed -$11K
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,890
Closed -$388K
DRV
248
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
CELG
249
DELISTED
Celgene Corp
CELG
– –
-5,251
Closed -$521K
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 2019 Portfolio in Review

As of Q4 2019, Cozad Asset Management held 257 positions worth $375M, up 8.2% from $346M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q4 2019 filing shows 11 new, 69 increased, 127 reduced and 11 closed positions. Its largest new stake was Centene: 43,810 shares worth $2.75M. The largest sale was Caterpillar, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q4 2019 buy was Centene: 43,810 shares worth $2.75M.
  • Cozad Asset Management added most to American Tower in Q4 2019, an estimated $2.28M increase.
  • Cozad Asset Management's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $2.11M.
  • Cozad Asset Management fully exited FedEx in Q4 2019, selling an estimated $615K.
  • Cozad Asset Management's ten largest holdings make up 22% of its $375M portfolio in Q4 2019.
  • Cozad Asset Management opened 11 new positions and closed 11 in Q4 2019.
  • Cozad Asset Management's portfolio value rose 8.2% quarter-over-quarter to $375M.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.