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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
+6.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.61%
Holding
254
New
16
Increased
86
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.02M
2
OSB
Norbord Inc.
OSB
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
ALLY icon
Ally Financial
ALLY
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$946K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.81M
2
CA
CA, Inc.
CA
+$1.84M
3
CRM icon
Salesforce
CRM
+$801K
4
CTRA
Coterra Energy
CTRA
+$747K
5
AMZN icon
Amazon
AMZN
+$700K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.95%
3 Financials 13.03%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$192B
$1.65M 0.48%
14,756
+15
+0.1% +$1.7K
LUMN icon
77
Lumen
LUMN
$6.56B
$1.65M 0.48%
77,588
+1,520
+2% +$31.8K
ONB icon
78
Old National Bancorp
ONB
$10.3B
$1.61M 0.47%
83,565
+880
+1% +$17.3K
ARCC icon
79
Ares Capital
ARCC
$13.7B
$1.59M 0.47%
92,643
+1
+0% +$17
QQQ icon
80
Invesco QQQ Trust
QQQ
$462B
$1.58M 0.46%
+8,487
New +$1.54M
VLO icon
81
Valero Energy
VLO
$88B
$1.5M 0.44%
13,232
-150
-1% -$17K
AFL icon
82
Aflac
AFL
$65.1B
$1.47M 0.43%
31,187
-264
-0.8% -$12.1K
MO icon
83
Altria Group
MO
$113B
$1.45M 0.42%
24,073
-422
-2% -$25.1K
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$1.4M 0.41%
67,515
+7,770
+13% +$170K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.2B
$1.4M 0.41%
7,745
-245
-3% -$42.1K
KRO icon
86
KRONOS Worldwide
KRO
$696M
$1.39M 0.41%
85,558
+4,330
+5% +$88.4K
GIS icon
87
General Mills
GIS
$19.6B
$1.37M 0.4%
31,820
+1,394
+5% +$63.1K
MFIC icon
88
MidCap Financial Investment
MFIC
$797M
$1.35M 0.4%
82,801
-2,015
-2% -$34.3K
OSB
89
DELISTED
Norbord Inc.
OSB
$1.35M 0.39%
+40,690
New +$1.59M
MFA
90
MFA Financial
MFA
$943M
$1.33M 0.39%
45,408
-1,284
-3% -$39.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$1.31M 0.38%
22,000
+1,700
+8% +$102K
FLO icon
92
Flowers Foods
FLO
$1.54B
$1.3M 0.38%
69,671
+5,490
+9% +$111K
AIV
93
Aimco
AIV
$391M
$1.22M 0.36%
207,969
+10,165
+5% +$58.5K
MCD icon
94
McDonald's
MCD
$195B
$1.18M 0.34%
7,043
+31
+0.4% +$4.97K
LEA icon
95
Lear
LEA
$6.44B
$1.15M 0.34%
7,960
– –
SPGI icon
96
S&P Global
SPGI
$124B
$1.09M 0.32%
5,591
-570
-9% -$118K
ABT icon
97
Abbott
ABT
$188B
$1.07M 0.31%
14,644
+300
+2% +$19.7K
MMM icon
98
3M
MMM
$92.1B
$1.06M 0.31%
6,029
+120
+2% +$20.7K
VGT icon
99
Vanguard Information Technology ETF
VGT
$138B
$1.04M 0.31%
41,240
+8,080
+24% +$196K
ALLY icon
100
Ally Financial
ALLY
$13.5B
$1.04M 0.3%
+39,350
New +$1.07M
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cozad Asset Management held 254 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cozad Asset Management's Q3 2018 filing shows 16 new, 86 increased, 101 reduced and 14 closed positions. Its largest new stake was Norbord Inc.: 40,690 shares worth $1.35M. The largest sale was Celgene Corp, an estimated $2.81M.

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

  • Cozad Asset Management's largest Q3 2018 buy was Norbord Inc.: 40,690 shares worth $1.35M.
  • Cozad Asset Management added most to Mastercard in Q3 2018, an estimated $3.02M increase.
  • Cozad Asset Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $2.81M.
  • Cozad Asset Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Cozad Asset Management opened 16 new positions and closed 14 in Q3 2018.
  • Cozad Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.