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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
SNY icon
201
Sanofi
SNY
$103B
$257K 0.08%
5,813
– –
PPG icon
202
PPG Industries
PPG
$25.3B
$254K 0.08%
2,250
-165
-7% -$17.7K
TLK icon
203
Telkom Indonesia
TLK
$15B
$248K 0.07%
9,020
– –
ADSK icon
204
Autodesk
ADSK
$49.6B
$246K 0.07%
1,580
-73
-4% -$10.9K
INFY icon
205
Infosys
INFY
$49.6B
$244K 0.07%
22,360
– –
LH icon
206
Labcorp
LH
$24.9B
$242K 0.07%
1,845
-111
-6% -$13.7K
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$254B
$240K 0.07%
48,554
+4,780
+11% +$24.9K
SKM icon
208
SK Telecom
SKM
$12.4B
$239K 0.07%
5,935
-303
-5% -$12.8K
WFC icon
209
Wells Fargo
WFC
$266B
$236K 0.07%
4,882
-1,062
-18% -$52.2K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$117B
$235K 0.07%
+6,356
New +$217K
ANZ
211
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$231K 0.07%
12,499
– –
PSA icon
212
Public Storage
PSA
$60.9B
$229K 0.07%
1,050
-120
-10% -$25.1K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47.8B
$224K 0.07%
+4,325
New +$205K
AMAT icon
214
Applied Materials
AMAT
$411B
$223K 0.07%
+5,619
New +$213K
HON icon
215
Honeywell
HON
$78.2B
$223K 0.07%
+1,486
New +$208K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.45B
$221K 0.07%
5,700
– –
ABB
217
DELISTED
ABB Ltd
ABB
$217K 0.07%
11,505
– –
OGE icon
218
OGE Energy
OGE
$9.79B
$209K 0.06%
+4,837
New +$200K
EMR icon
219
Emerson Electric
EMR
$86.7B
$207K 0.06%
+3,017
New +$198K
WM icon
220
Waste Management
WM
$90.5B
$207K 0.06%
+1,991
New +$194K
CAJ
221
DELISTED
Canon, Inc.
CAJ
$207K 0.06%
+7,120
New +$204K
ENIA
222
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$206K 0.06%
23,059
– –
MCO icon
223
Moody's
MCO
$83.7B
$204K 0.06%
+1,125
New +$185K
RIO icon
224
Rio Tinto
RIO
$156B
$204K 0.06%
+3,470
New +$191K
ZBRA icon
225
Zebra Technologies
ZBRA
$13.9B
$204K 0.06%
+975
New +$184K
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.