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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
IYF icon
176
iShares US Financials ETF
IYF
$4.58B
$334K 0.1%
5,660
-200
-3% -$11.6K
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$334K 0.1%
7,200
+300
+4% +$14.3K
LLY icon
178
Eli Lilly
LLY
$1,000B
$323K 0.1%
2,493
– –
KMB icon
179
Kimberly-Clark
KMB
$35.7B
$317K 0.1%
2,555
-135
-5% -$15.7K
SNP
180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$316K 0.1%
3,976
– –
AMGN icon
181
Amgen
AMGN
$204B
$315K 0.1%
1,658
– –
FITB
182
Fifth Third Bancorp
FITB
$51.6B
$310K 0.09%
+12,292
New +$327K
DIS icon
183
Walt Disney
DIS
$170B
$307K 0.09%
2,765
-288
-9% -$32.2K
RCI icon
184
Rogers Communications
RCI
$18.4B
$303K 0.09%
5,628
– –
BCH icon
185
Banco de Chile
BCH
$21B
$301K 0.09%
10,236
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$301K 0.09%
4,013
– –
BAC icon
187
Bank of America
BAC
$437B
$299K 0.09%
10,837
-1,175
-10% -$33.2K
DHR icon
188
Danaher
DHR
$139B
$299K 0.09%
2,552
– –
NVO
189
Novo Nordisk
NVO
$208B
$296K 0.09%
11,328
-136
-1% -$3.34K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$109B
$292K 0.09%
7,398
– –
BUD icon
191
AB InBev
BUD
$166B
$290K 0.09%
3,453
-149
-4% -$11.5K
SLF icon
192
Sun Life Financial
SLF
$45.7B
$286K 0.09%
7,433
– –
DE icon
193
Deere & Co
DE
$163B
$285K 0.09%
1,781
+7
+0.4% +$1.12K
LRCX icon
194
Lam Research
LRCX
$369B
$285K 0.09%
15,900
-16,900
-52% -$282K
MDT icon
195
Medtronic
MDT
$111B
$284K 0.09%
3,119
+137
+5% +$12.3K
VE
196
DELISTED
VEOLIA ENVIRONNEMENT
VE
$269K 0.08%
12,047
– –
BAX icon
197
Baxter International
BAX
$14.5B
$265K 0.08%
3,258
-165
-5% -$12K
OKE icon
198
Oneok
OKE
$55.6B
$263K 0.08%
3,762
– –
ABEV icon
199
Ambev
ABEV
$47.1B
$261K 0.08%
60,734
– –
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$261K 0.08%
5,083
-1,262
-20% -$67.3K
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 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.