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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
-14.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.95M |
| 2 |
Devon Energy
DVN
|
+$6.21M |
| 3 |
Cheniere Energy
LNG
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.28M |
| 2 |
The Mosaic Company
MOS
|
+$2.03M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$121B
| $217K | 0.03% |
2,280
-4,130
| -64% | -$394K |
|
327
Boyd Gaming
BYD
$6.11B
| $212K | 0.03% |
+4,260
| New | +$246K |
|
328
Dominion Energy
D
$58.8B
| $212K | 0.03% |
+2,655
| New | +$219K |
|
329
Gerdau
GGB
$9.89B
| $210K | 0.03% |
61,727
-832
| -1% | -$3.7K |
|
330
Canadian Imperial Bank of Commerce
CM
$108B
| $209K | 0.03% |
4,316
| – | – |
|
331
Ford
F
$55B
| $209K | 0.03% |
18,735
+1,870
| +11% | +$25.6K |
|
332
Rio Tinto
RIO
$162B
| $209K | 0.03% |
3,425
| – | – |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $208K | 0.03% |
2,199
+78
| +4% | +$8.35K |
|
334
Mitsubishi UFJ Financial
MUFG
$254B
| $208K | 0.03% |
38,940
+17,450
| +81% | +$101K |
|
335
TotalEnergies
TTE
$191B
| $204K | 0.03% |
+3,874
| New | +$207K |
|
336
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $203K | 0.03% |
+7,869
| New | +$214K |
|
337
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $202K | 0.03% |
6,411
-948
| -13% | -$32.8K |
|
338
Vodafone
VOD
$37B
| $189K | 0.03% |
12,160
+297
| +3% | +$4.74K |
|
|
EVN
339
Eaton Vance Municipal Income Trust
EVN
$421M
| $181K | 0.03% |
16,584
| – | – |
|
|
AIV
340
Aimco
AIV
$381M
| $177K | 0.03% |
27,596
| – | – |
|
341
Vale
VALE
$62.6B
| $170K | 0.03% |
11,590
| – | – |
|
342
ASE Group
ASX
$81.9B
| $52K | 0.01% |
10,000
| – | – |
|
343
Cellectar Biosciences
CLRB
$20.1M
| $23K | ﹤0.01% |
187
| – | – |
|
|
AMRS
344
DELISTED
Amyris Inc.
AMRS
| $19K | ﹤0.01% |
10,450
| – | – |
|
345
Autodesk
ADSK
$51.2B
| – | – |
-970
| Closed | -$208K |
|
346
American Express
AXP
$231B
| – | – |
-1,350
| Closed | -$252K |
|
347
Baxter International
BAX
$14B
| – | – |
-2,655
| Closed | -$206K |
|
348
BCE
BCE
$21.2B
| – | – |
-3,943
| Closed | -$219K |
|
349
Dollar Tree
DLTR
$24.9B
| – | – |
-1,249
| Closed | -$200K |
|
350
FedEx
FDX
$74.7B
| – | – |
-1,234
| Closed | -$286K |
|
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Cozad Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.
- Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
- Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
- Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
- Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
- Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
- Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
- Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.
Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.