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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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.06M |
| 2 |
Cheniere Energy
LNG
|
+$2.78M |
| 3 |
American Tower
AMT
|
+$2.29M |
| 4 |
Gilead Sciences
GILD
|
+$2.2M |
| 5 |
Quest Diagnostics
DGX
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.85M |
| 2 |
Celanese
CE
|
+$2.09M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 5 |
Packaging Corp of America
PKG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.53% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Celanese
CE
$4.82B
| $210K | 0.03% |
2,330
-19,052
| -89% | -$2.09M |
|
327
Monster Beverage
MNST
$88.5B
| $206K | 0.03% |
4,740
-5,300
| -53% | -$244K |
|
328
Moderna
MRNA
$23.6B
| $204K | 0.03% |
1,726
| – | – |
|
329
Rio Tinto
RIO
$164B
| $204K | 0.03% |
3,697
+272
| +8% | +$15.7K |
|
330
Ball Corp
BALL
$16.8B
| $202K | 0.03% |
4,184
| – | – |
|
|
AIV
331
Aimco
AIV
$383M
| $201K | 0.03% |
27,596
| – | – |
|
332
CSX Corp
CSX
$93.1B
| $200K | 0.03% |
7,509
-125
| -2% | -$3.88K |
|
333
Ford
F
$55.7B
| $189K | 0.03% |
16,835
-1,900
| -10% | -$26.6K |
|
334
KRONOS Worldwide
KRO
$989M
| $178K | 0.03% |
19,074
-91,489
| -83% | -$1.34M |
|
335
Gerdau
GGB
$9.7B
| $171K | 0.03% |
47,789
-13,938
| -23% | -$50.6K |
|
336
Vodafone
VOD
$37.4B
| $170K | 0.03% |
15,043
+2,883
| +24% | +$40.3K |
|
337
Takeda Pharmaceutical
TAK
$55.7B
| $167K | 0.03% |
+12,871
| New | +$179K |
|
|
EVN
338
Eaton Vance Municipal Income Trust
EVN
$426M
| $162K | 0.03% |
16,584
| – | – |
|
339
UBS Group
UBS
$176B
| $150K | 0.02% |
10,363
-3,537
| -25% | -$56.6K |
|
340
Mitsubishi UFJ Financial
MUFG
$254B
| $140K | 0.02% |
31,173
-7,767
| -20% | -$40.4K |
|
|
AMRS
341
DELISTED
Amyris Inc.
AMRS
| $31K | 0.01% |
10,450
| – | – |
|
342
AGNC Investment
AGNC
$12.9B
| – | – |
-51,841
| Closed | -$574K |
|
343
ASE Group
ASX
$82.2B
| – | – |
-10,000
| Closed | -$52K |
|
344
Boyd Gaming
BYD
$6.06B
| – | – |
-4,260
| Closed | -$212K |
|
345
Cellectar Biosciences
CLRB
$20.5M
| – | – |
-187
| Closed | -$23K |
|
346
Clorox
CLX
$12.7B
| – | – |
-10,721
| Closed | -$1.51M |
|
347
Comcast
CMCSA
$90B
| – | – |
-8,867
| Closed | -$348K |
|
348
Copart
CPRT
$27.5B
| – | – |
-22,420
| Closed | -$609K |
|
349
Dominion Energy
D
$59.3B
| – | – |
-2,655
| Closed | -$212K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| – | – |
-2,199
| Closed | -$208K |
|
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Cozad Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
- Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
- Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
- Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
- Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
- Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
- Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.
Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.