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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$315K 0.09%
4,013
– –
BALL icon
177
Ball Corp
BALL
$17.3B
$314K 0.09%
7,142
– –
SYK icon
178
Stryker
SYK
$131B
$314K 0.09%
1,767
– –
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$308K 0.09%
4,822
-150
-3% -$9.58K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$254B
$307K 0.09%
49,574
+780
+2% +$4.71K
ABEV icon
181
Ambev
ABEV
$47.1B
$306K 0.09%
66,926
-1,300
-2% -$6.2K
PTR
182
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$303K 0.09%
3,726
-404
-10% -$30.1K
KHC icon
183
Kraft Heinz
KHC
$31.3B
$298K 0.09%
5,403
-371
-6% -$22.2K
RCI icon
184
Rogers Communications
RCI
$18.4B
$289K 0.08%
5,628
– –
HMC icon
185
Honda
HMC
$38.4B
$288K 0.08%
9,566
– –
SKM icon
186
SK Telecom
SKM
$12.4B
$287K 0.08%
6,253
-152
-2% -$6.32K
CI icon
187
Cigna
CI
$74.5B
$284K 0.08%
1,365
-70
-5% -$13K
ADSK icon
188
Autodesk
ADSK
$49.6B
$283K 0.08%
1,810
– –
SNY icon
189
Sanofi
SNY
$103B
$283K 0.08%
6,344
-240
-4% -$10.3K
CC icon
190
Chemours
CC
$2.57B
$279K 0.08%
7,081
+850
+14% +$37.2K
ORCL icon
191
Oracle
ORCL
$409B
$275K 0.08%
5,340
– –
NVO
192
Novo Nordisk
NVO
$208B
$269K 0.08%
11,392
-3,400
-23% -$83K
FLY
193
DELISTED
Fly Leasing Limited
FLY
$268K 0.08%
19,008
-3,421
-15% -$48.4K
DE icon
194
Deere & Co
DE
$163B
$267K 0.08%
1,774
+60
+4% +$8.62K
HSBC icon
195
HSBC
HSBC
$370B
$267K 0.08%
6,374
-262
-4% -$11.4K
MDT icon
196
Medtronic
MDT
$111B
$262K 0.08%
2,662
+101
+4% +$9.34K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.08%
3,839
-300
-7% -$20K
VE
198
DELISTED
VEOLIA ENVIRONNEMENT
VE
$261K 0.08%
13,133
– –
IYH icon
199
iShares US Healthcare ETF
IYH
$3.45B
$259K 0.08%
6,375
– –
AEG icon
200
Aegon
AEG
$14B
$258K 0.08%
46,850
-1,266
-3% -$6.58K
6 7
8
9 10

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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.