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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
ATVI
Activision Blizzard
ATVI
+$3.16M
2
FANG icon
Diamondback Energy
FANG
+$2.12M
3
ALGN icon
Align Technology
ALGN
+$1.47M
4
ALLY icon
Ally Financial
ALLY
+$1.24M
5
MCD icon
McDonald's
MCD
+$386K

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
AFL icon
76
Aflac
AFL
$64.5B
$1.46M 0.44%
29,274
+102
+0.3% +$4.92K
VLO icon
77
Valero Energy
VLO
$88.5B
$1.4M 0.42%
16,552
+2,045
+14% +$169K
AIV
78
Aimco
AIV
$387M
$1.39M 0.42%
208,059
+90
+0% +$580
BKNG icon
79
Booking.com
BKNG
$149B
$1.38M 0.42%
19,725
-450
-2% -$32.1K
ALGN icon
80
Align Technology
ALGN
$12.4B
$1.37M 0.41%
4,819
-6,140
-56% -$1.47M
MO icon
81
Altria Group
MO
$114B
$1.37M 0.41%
23,819
-196
-0.8% -$10K
ONB icon
82
Old National Bancorp
ONB
$10.3B
$1.32M 0.4%
80,719
-375
-0.5% -$6.26K
CMA
83
DELISTED
Comerica
CMA
$1.31M 0.4%
17,870
-2,000
-10% -$160K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$1.31M 0.4%
7,590
-255
-3% -$43.2K
HP icon
85
Helmerich & Payne
HP
$3.41B
$1.27M 0.38%
22,911
+231
+1% +$12.6K
MFA
86
MFA Financial
MFA
$931M
$1.25M 0.38%
43,152
-196
-0.5% -$5.67K
EG icon
87
Everest Group
EG
$14.4B
$1.25M 0.38%
5,805
-1,564
-21% -$340K
PG icon
88
Procter & Gamble
PG
$338B
$1.25M 0.38%
12,003
-189
-2% -$18.4K
PACW
89
DELISTED
PacWest Bancorp
PACW
$1.21M 0.36%
32,067
+456
+1% +$17.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$141B
$1.2M 0.36%
47,640
– –
SPGI icon
91
S&P Global
SPGI
$123B
$1.18M 0.36%
5,611
+20
+0.4% +$3.87K
ABT icon
92
Abbott
ABT
$185B
$1.18M 0.35%
14,702
-400
-3% -$29.8K
KRO icon
93
KRONOS Worldwide
KRO
$708M
$1.17M 0.35%
83,444
-89
-0.1% -$1.23K
BURL icon
94
Burlington
BURL
$23.2B
$1.15M 0.35%
7,350
+575
+8% +$92.7K
MMM icon
95
3M
MMM
$91.4B
$1.09M 0.33%
6,293
+318
+5% +$53.5K
OSB
96
DELISTED
Norbord Inc.
OSB
$1.07M 0.32%
39,005
+1,135
+3% +$31K
LEA icon
97
Lear
LEA
$6.27B
$1.06M 0.32%
7,790
+325
+4% +$47.6K
MFIC icon
98
MidCap Financial Investment
MFIC
$801M
$1.04M 0.31%
68,638
-354
-0.5% -$5.31K
MCD icon
99
McDonald's
MCD
$188B
$1M 0.3%
5,269
-2,129
-29% -$386K
DHC
100
Diversified Healthcare Trust
DHC
$2.13B
$997K 0.3%
84,619
+2,300
+3% +$29.5K
2 3
4
5 6

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EIA
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NCM
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TWP
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CTA
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TBC
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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 Activision Blizzard, an estimated $3.16M.

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 Activision Blizzard, cutting an estimated $3.16M.
  • 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.