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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
+7.44%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$55.1M
Cap. Flow
+$20.2M
Cap. Flow %
3.29%
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.08M
2
HEES
H&E Equipment Services
HEES
+$1.72M
3
NWL icon
Newell Brands
NWL
+$1.61M
4
HBI
Hanesbrands
HBI
+$1.61M
5
HPE icon
Hewlett Packard
HPE
+$1.28M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
ONB icon
Old National Bancorp
ONB
+$1.21M
4
SO icon
Southern Company
SO
+$1.02M
5
FLO icon
Flowers Foods
FLO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 10.37%
3 Financials 8.07%
4 Consumer Staples 7.56%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
351
RenaissanceRe
RNR
$13.4B
– –
-1,275
Closed -$211K
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-6,195
Closed -$233K
TDTT icon
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-9,680
Closed -$253K
TSLA icon
354
Tesla
TSLA
$1.3T
– –
-915
Closed -$215K
WTRU
355
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-11,796
Closed -$732K
DRV
356
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
11 12 13 14
15

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Cozad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cozad Asset Management held 365 positions worth $615M, up 9.8% from $560M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management deployed $20.2M of net new capital in Q1 2021, opening 37 new positions and adding to 149 existing holdings. Its largest new stake was H&E Equipment Services: 53,712 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Conagra Brands, an estimated $1.32M trimmed.

  • Cozad Asset Management's largest Q1 2021 buy was H&E Equipment Services: 53,712 shares worth $2.04M.
  • Cozad Asset Management added most to Deere & Co in Q1 2021, an estimated $4.08M increase.
  • Cozad Asset Management's biggest Q1 2021 reduction was Conagra Brands, cutting an estimated $1.32M.
  • Cozad Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $1.26M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $615M portfolio in Q1 2021.
  • Cozad Asset Management opened 37 new positions and closed 14 in Q1 2021.
  • Cozad Asset Management's portfolio value rose 9.8% quarter-over-quarter to $615M.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.