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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
PEP icon
51
PepsiCo
PEP
$190B
$2.09M 0.6%
15,907
+15
+0.1% +$1.92K
MSFT icon
52
Microsoft
MSFT
$3.6T
$2.06M 0.6%
15,377
+865
+6% +$110K
TKR icon
53
Timken Company
TKR
$9.8B
$2.04M 0.59%
39,687
+568
+1% +$27.1K
DLTR icon
54
Dollar Tree
DLTR
$24.9B
$2.02M 0.58%
18,784
-990
-5% -$104K
DTE icon
55
DTE Energy
DTE
$29.5B
$2M 0.58%
18,423
-40
-0.2% -$4.29K
PSX icon
56
Phillips 66
PSX
$84.7B
$2M 0.58%
21,423
-175
-0.8% -$15.7K
CFG icon
57
Citizens Financial Group
CFG
$30.5B
$1.99M 0.58%
56,388
+9,970
+21% +$348K
GPC icon
58
Genuine Parts
GPC
$17.6B
$1.99M 0.58%
19,220
-171
-0.9% -$17.7K
CLX icon
59
Clorox
CLX
$11.9B
$1.97M 0.57%
12,893
-116
-0.9% -$17.7K
ORI icon
60
Old Republic International
ORI
$10.6B
$1.92M 0.56%
85,711
-679
-0.8% -$14.9K
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.91M 0.55%
145,271
-2,018
-1% -$26.5K
RCL icon
62
Royal Caribbean
RCL
$86.9B
$1.9M 0.55%
15,630
+465
+3% +$56.6K
ENB icon
63
Enbridge
ENB
$118B
$1.89M 0.55%
52,378
-964
-2% -$35.1K
DLR icon
64
Digital Realty Trust
DLR
$70.5B
$1.87M 0.54%
15,907
+10
+0.1% +$1.19K
RJF icon
65
Raymond James Financial
RJF
$34.1B
$1.86M 0.54%
32,963
+2,813
+9% +$160K
WMB icon
66
Williams Companies
WMB
$86.7B
$1.72M 0.5%
61,412
+230
+0.4% +$6.39K
QQQ icon
67
Invesco QQQ Trust
QQQ
$467B
$1.66M 0.48%
8,897
+225
+3% +$41.4K
ARCC icon
68
Ares Capital
ARCC
$13.7B
$1.66M 0.48%
92,385
-137
-0.1% -$2.42K
CAG icon
69
Conagra Brands
CAG
$7.04B
$1.63M 0.47%
61,257
+540
+0.9% +$15.7K
FLO icon
70
Flowers Foods
FLO
$1.51B
$1.61M 0.47%
69,014
-1,312
-2% -$29.1K
VLO icon
71
Valero Energy
VLO
$90.3B
$1.57M 0.46%
18,402
+1,850
+11% +$153K
BURL icon
72
Burlington
BURL
$23.2B
$1.56M 0.45%
9,175
+1,825
+25% +$298K
AFL icon
73
Aflac
AFL
$64.7B
$1.54M 0.45%
28,053
-1,221
-4% -$62.9K
GIS icon
74
General Mills
GIS
$19.2B
$1.5M 0.44%
28,624
-257
-0.9% -$13.3K
MOS icon
75
The Mosaic Company
MOS
$6.94B
$1.5M 0.43%
59,781
-18
-0% -$439
1 2
3
4 5

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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.