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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
+3.21%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
+$6.15M
Cap. Flow %
1.78%
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.03M
2
CHTR icon
Charter Communications
CHTR
+$2.98M
3
OSK icon
Oshkosh
OSK
+$2.04M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
ADM icon
Archer Daniels Midland
ADM
+$1.94M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.2M
2
CVS icon
CVS Health
CVS
+$2.1M
3
WBA
Walgreens Boots Alliance
WBA
+$1.78M
4
STLD icon
Steel Dynamics
STLD
+$1.39M
5
DHC
Diversified Healthcare Trust
DHC
+$997K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 13.73%
3 Healthcare 12.78%
4 Consumer Staples 9.91%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
226
Erie Indemnity
ERIE
$12.7B
$203K 0.06%
+800
New +$165K
EIX icon
227
Edison International
EIX
$27.7B
$202K 0.06%
+3,000
New +$186K
HSBC icon
228
HSBC
HSBC
$368B
$201K 0.06%
4,822
-199
-4% -$8.34K
USB icon
229
US Bancorp
USB
$98.7B
$200K 0.06%
+3,823
New +$197K
ENIA
230
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$189K 0.05%
21,259
-1,800
-8% -$15.1K
AEG icon
231
Aegon
AEG
$14B
$187K 0.05%
42,553
-446
-1% -$1.9K
UBS icon
232
UBS Group
UBS
$171B
$157K 0.05%
13,290
+2,110
+19% +$25.9K
RF icon
233
Regions Financial
RF
$26.7B
$150K 0.04%
+10,033
New +$148K
ASXC
234
DELISTED
Asensus Surgical, Inc.
ASXC
$47K 0.01%
2,687
– –
AMRS
235
DELISTED
Amyris Inc.
AMRS
$37K 0.01%
10,450
– –
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.01%
13,000
– –
STON
237
DELISTED
StoneMor Inc.
STON
$22K 0.01%
10,000
– –
AMAT icon
238
Applied Materials
AMAT
$407B
– –
-5,619
Closed -$223K
BFH icon
239
Bread Financial
BFH
$4.5B
– –
-6,328
Closed -$884K
DHC
240
Diversified Healthcare Trust
DHC
$2.15B
– –
-84,619
Closed -$997K
EMR icon
241
Emerson Electric
EMR
$85.3B
– –
-3,017
Closed -$207K
FANG icon
242
Diamondback Energy
FANG
$55.9B
– –
-3,327
Closed -$338K
WDC icon
243
Western Digital
WDC
$182B
– –
-26,730
Closed -$971K
DRV
244
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
6 7 8 9
10

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EIA
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NCM
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TWP
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Cozad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cozad Asset Management held 250 positions worth $345M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2019 filing shows 11 new, 90 increased, 106 reduced and 6 closed positions. Its largest new stake was Medical Properties Trust: 70,130 shares worth $1.22M. The largest sale was Constellation Brands, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q2 2019 buy was Medical Properties Trust: 70,130 shares worth $1.22M.
  • Cozad Asset Management added most to United Rentals in Q2 2019, an estimated $3.03M increase.
  • Cozad Asset Management's biggest Q2 2019 reduction was Constellation Brands, cutting an estimated $2.2M.
  • Cozad Asset Management fully exited Diversified Healthcare Trust in Q2 2019, selling an estimated $997K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $345M portfolio in Q2 2019.
  • Cozad Asset Management opened 11 new positions and closed 6 in Q2 2019.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $345M.

Based on Cozad Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.