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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
-12.65%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$52.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.33%
Holding
257
New
17
Increased
91
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.58M
2
CVS icon
CVS Health
CVS
+$1.87M
3
POST icon
Post Holdings
POST
+$1.6M
4
OSK icon
Oshkosh
OSK
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.65M
2
CAT icon
Caterpillar
CAT
+$1.56M
3
ALGN icon
Align Technology
ALGN
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
RJF icon
Raymond James Financial
RJF
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 15.73%
3 Financials 13.33%
4 Consumer Staples 10.17%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$139B
$233K 0.08%
2,552
+190
+8% +$17.3K
HSBC icon
202
HSBC
HSBC
$370B
$229K 0.08%
5,779
-595
-9% -$23.8K
BAX icon
203
Baxter International
BAX
$14.5B
$225K 0.08%
3,423
+200
+6% +$13.4K
ABB
204
DELISTED
ABB Ltd
ABB
$219K 0.08%
11,505
-2,785
-19% -$56.4K
KHC icon
205
Kraft Heinz
KHC
$31.3B
$218K 0.08%
5,069
-334
-6% -$17.3K
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$218K 0.08%
3,887
-935
-19% -$52.4K
ADSK icon
207
Autodesk
ADSK
$49.6B
$213K 0.07%
1,653
-157
-9% -$21.2K
INFY icon
208
Infosys
INFY
$49.6B
$213K 0.07%
+22,360
New +$213K
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$254B
$213K 0.07%
43,774
-5,800
-12% -$32.8K
ANZ
210
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$213K 0.07%
12,499
+800
+7% +$13.6K
LH icon
211
Labcorp
LH
$24.9B
$212K 0.07%
+1,956
New +$262K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.45B
$206K 0.07%
5,700
-675
-11% -$25.9K
ENIA
213
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$206K 0.07%
23,059
+700
+3% +$5.76K
COP icon
214
ConocoPhillips
COP
$145B
$203K 0.07%
3,259
+540
+20% +$36.7K
OKE icon
215
Oneok
OKE
$55.6B
$203K 0.07%
3,762
– –
AEG icon
216
Aegon
AEG
$14B
$171K 0.06%
42,999
-3,851
-8% -$18.8K
UBS icon
217
UBS Group
UBS
$173B
$138K 0.05%
+11,180
New +$152K
ASXC
218
DELISTED
Asensus Surgical, Inc.
ASXC
$79K 0.03%
2,687
– –
AMRS
219
DELISTED
Amyris Inc.
AMRS
$35K 0.01%
10,450
+134
+1% +$772
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
$31K 0.01%
+13,000
New +$30.3K
STON
221
DELISTED
StoneMor Inc.
STON
$21K 0.01%
10,000
– –
MSFT icon
222
CALL
Microsoft
MSFT
$3.62T
$10K ﹤0.01%
100
– –
AMAT icon
223
Applied Materials
AMAT
$411B
– –
-15,870
Closed -$613K
CC icon
224
Chemours
CC
$2.57B
– –
-7,081
Closed -$279K
DD icon
225
DuPont de Nemours
DD
$19.1B
– –
-1,288
Closed -$210K
6 7 8
9
10

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Cozad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cozad Asset Management held 257 positions worth $290M, down 15% from $342M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2018 filing shows 17 new, 91 increased, 101 reduced and 27 closed positions. Its largest new stake was Post Holdings: 26,528 shares worth $1.55M. The largest sale was Lam Research, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q4 2018 buy was Post Holdings: 26,528 shares worth $1.55M.
  • Cozad Asset Management added most to Workday in Q4 2018, an estimated $2.58M increase.
  • Cozad Asset Management's biggest Q4 2018 reduction was Lam Research, cutting an estimated $2.65M.
  • Cozad Asset Management fully exited Applied Materials in Q4 2018, selling an estimated $613K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q4 2018.
  • Cozad Asset Management opened 17 new positions and closed 27 in Q4 2018.
  • Cozad Asset Management's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.