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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
AZO icon
151
AutoZone
AZO
$48.8B
$445K 0.13%
435
-25
-5% -$22.4K
IBM icon
152
IBM
IBM
$213B
$445K 0.13%
3,296
-21
-0.6% -$2.68K
AON icon
153
Aon
AON
$75.9B
$432K 0.13%
2,528
– –
BALL icon
154
Ball Corp
BALL
$17.3B
$430K 0.13%
7,437
– –
CL icon
155
Colgate-Palmolive
CL
$71.9B
$427K 0.13%
6,237
-130
-2% -$8.4K
CEO
156
DELISTED
CNOOC Limited
CEO
$419K 0.13%
2,254
– –
WDFC icon
157
WD-40
WDFC
$3.05B
$417K 0.13%
2,459
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$413K 0.12%
14,880
– –
CI icon
159
Cigna
CI
$74.5B
$406K 0.12%
2,524
+33
+1% +$6.03K
CMI icon
160
Cummins
CMI
$89.5B
$400K 0.12%
2,534
-50
-2% -$7.5K
URI icon
161
United Rentals
URI
$69.5B
$390K 0.12%
3,410
-50
-1% -$6.17K
NEE icon
162
NextEra Energy
NEE
$181B
$387K 0.12%
8,000
– –
ORCL icon
163
Oracle
ORCL
$409B
$386K 0.12%
7,196
-50
-0.7% -$2.55K
PHM icon
164
Pultegroup
PHM
$24.6B
$386K 0.12%
13,800
-2,200
-14% -$60K
STX icon
165
Seagate
STX
$189B
$384K 0.12%
8,015
-950
-11% -$42.1K
REZ icon
166
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$382K 0.12%
5,407
-400
-7% -$27.1K
UPM
167
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$369K 0.11%
12,653
– –
JBL icon
168
Jabil
JBL
$33.4B
$366K 0.11%
13,750
+1,950
+17% +$52.1K
PAC icon
169
Grupo Aeroportuario del Pacifico
PAC
$13B
$363K 0.11%
4,081
– –
TTE icon
170
TotalEnergies
TTE
$194B
$358K 0.11%
6,438
– –
BMO icon
171
Bank of Montreal
BMO
$126B
$357K 0.11%
4,765
+1
+0% +$74
IYR icon
172
iShares US Real Estate ETF
IYR
$4.67B
$350K 0.11%
4,020
– –
SYK icon
173
Stryker
SYK
$131B
$349K 0.11%
1,767
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$134B
$345K 0.1%
7,235
-485
-6% -$24.2K
FANG icon
175
Diamondback Energy
FANG
$55.9B
$338K 0.1%
3,327
-20,690
-86% -$2.12M
5 6
7
8 9

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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 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.