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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
VZ icon
101
Verizon
VZ
$198B
$980K 0.3%
16,576
-138
-0.8% -$7.82K
UNP icon
102
Union Pacific
UNP
$173B
$979K 0.3%
5,853
+70
+1% +$11.3K
BKH icon
103
Black Hills Corp
BKH
$5.42B
$972K 0.29%
13,127
– –
WDC icon
104
Western Digital
WDC
$182B
$971K 0.29%
26,730
+1,799
+7% +$61.6K
ALLY icon
105
Ally Financial
ALLY
$13.4B
$968K 0.29%
35,200
-47,650
-58% -$1.24M
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$938K 0.28%
56,853
+410
+0.7% +$7.22K
BUSE icon
107
First Busey Corp
BUSE
$2.6B
$935K 0.28%
38,301
+10,772
+39% +$280K
BFH icon
108
Bread Financial
BFH
$4.48B
$884K 0.27%
+6,328
New +$861K
LUMN icon
109
Lumen
LUMN
$6.65B
$879K 0.27%
73,272
+4,448
+6% +$61.8K
T icon
110
AT&T
T
$162B
$857K 0.26%
36,188
-1,084
-3% -$24.9K
LUV icon
111
Southwest Airlines
LUV
$23B
$837K 0.25%
16,116
-245
-1% -$12.9K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$831K 0.25%
5,506
-660
-11% -$95K
NCLH icon
113
Norwegian Cruise Line
NCLH
$9.07B
$807K 0.24%
14,675
+6,825
+87% +$352K
UHS icon
114
Universal Health Services
UHS
$10.2B
$806K 0.24%
6,025
+650
+12% +$85.6K
LOGI icon
115
Logitech
LOGI
$15.1B
$754K 0.23%
19,156
+780
+4% +$28.1K
WMT icon
116
Walmart Inc
WMT
$881B
$732K 0.22%
22,530
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.18B
$729K 0.22%
6,525
-715
-10% -$78.4K
ADP icon
118
Automatic Data Processing
ADP
$107B
$720K 0.22%
4,507
-63
-1% -$9.15K
ULTA icon
119
Ulta Beauty
ULTA
$23B
$718K 0.22%
2,059
+245
+14% +$74.1K
MNST icon
120
Monster Beverage
MNST
$91.5B
$702K 0.21%
25,740
+2,240
+10% +$63.9K
JPM icon
121
JPMorgan Chase
JPM
$937B
$684K 0.21%
6,756
-15
-0.2% -$1.54K
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$674K 0.2%
13,506
+400
+3% +$18.4K
TSM icon
123
TSMC
TSM
$2.11T
$673K 0.2%
16,437
– –
DAL icon
124
Delta Air Lines
DAL
$60.2B
$667K 0.2%
12,918
-490
-4% -$24.3K
KEY icon
125
KeyCorp
KEY
$24.5B
$640K 0.19%
+40,609
New +$677K
3 4
5
6 7

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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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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.