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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
BKNG icon
76
Booking.com
BKNG
$149B
$1.49M 0.43%
19,850
+125
+0.6% +$8.98K
PM icon
77
Philip Morris
PM
$292B
$1.46M 0.42%
18,551
-1,600
-8% -$132K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$1.43M 0.41%
8,230
+640
+8% +$108K
CMA
79
DELISTED
Comerica
CMA
$1.4M 0.41%
19,270
+1,400
+8% +$104K
AIV
80
Aimco
AIV
$387M
$1.39M 0.4%
208,059
– –
ONB icon
81
Old National Bancorp
ONB
$10.3B
$1.37M 0.4%
82,812
+2,093
+3% +$34.9K
PG icon
82
Procter & Gamble
PG
$338B
$1.37M 0.4%
12,474
+471
+4% +$50.2K
KRO icon
83
KRONOS Worldwide
KRO
$708M
$1.35M 0.39%
87,909
+4,465
+5% +$62K
PACW
84
DELISTED
PacWest Bancorp
PACW
$1.34M 0.39%
34,407
+2,340
+7% +$90.5K
VGT icon
85
Vanguard Information Technology ETF
VGT
$141B
$1.31M 0.38%
49,880
+2,240
+5% +$57.8K
MFA
86
MFA Financial
MFA
$931M
$1.29M 0.37%
44,991
+1,839
+4% +$53.7K
ULTA icon
87
Ulta Beauty
ULTA
$23B
$1.29M 0.37%
3,714
+1,655
+80% +$572K
HP icon
88
Helmerich & Payne
HP
$3.41B
$1.27M 0.37%
25,062
+2,151
+9% +$118K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$1.24M 0.36%
22,880
-2,100
-8% -$121K
ABT icon
90
Abbott
ABT
$185B
$1.24M 0.36%
14,702
– –
MPT
91
Medical Properties Trust
MPT
$2.75B
$1.22M 0.35%
+70,130
New +$1.26M
SPGI icon
92
S&P Global
SPGI
$123B
$1.22M 0.35%
5,361
-250
-4% -$54.6K
ALGN icon
93
Align Technology
ALGN
$12.4B
$1.21M 0.35%
4,404
-415
-9% -$125K
MFIC icon
94
MidCap Financial Investment
MFIC
$801M
$1.15M 0.33%
72,733
+4,095
+6% +$64.3K
MCD icon
95
McDonald's
MCD
$188B
$1.12M 0.33%
5,409
+140
+3% +$27.7K
ALLY icon
96
Ally Financial
ALLY
$13.4B
$1.09M 0.32%
35,200
– –
OSB
97
DELISTED
Norbord Inc.
OSB
$1.06M 0.31%
42,775
+3,770
+10% +$88.9K
MO icon
98
Altria Group
MO
$114B
$1.05M 0.3%
22,212
-1,607
-7% -$84.2K
BKH icon
99
Black Hills Corp
BKH
$5.42B
$1.03M 0.3%
13,127
– –
BUSE icon
100
First Busey Corp
BUSE
$2.6B
$1.01M 0.29%
38,301
– –
2 3
4
5 6

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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.