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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
KEY icon
101
KeyCorp
KEY
$24.3B
$1.01M 0.29%
56,955
+16,346
+40% +$276K
LUMN icon
102
Lumen
LUMN
$6.57B
$1M 0.29%
85,040
+11,768
+16% +$132K
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$996K 0.29%
60,040
+3,187
+6% +$53.9K
EG icon
104
Everest Group
EG
$14.5B
$971K 0.28%
3,930
-1,875
-32% -$450K
UNP icon
105
Union Pacific
UNP
$172B
$956K 0.28%
5,653
-200
-3% -$34.3K
VZ icon
106
Verizon
VZ
$197B
$903K 0.26%
15,811
-765
-5% -$44.1K
T icon
107
AT&T
T
$160B
$892K 0.26%
35,241
-947
-3% -$22.7K
UHS icon
108
Universal Health Services
UHS
$10.4B
$890K 0.26%
6,825
+800
+13% +$101K
LUV icon
109
Southwest Airlines
LUV
$22.9B
$829K 0.24%
16,316
+200
+1% +$10.4K
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.79B
$819K 0.24%
15,275
+600
+4% +$33.3K
WMT icon
111
Walmart Inc
WMT
$878B
$813K 0.24%
22,065
-465
-2% -$16K
JBL icon
112
Jabil
JBL
$33.2B
$811K 0.23%
25,650
+11,900
+87% +$342K
JPM icon
113
JPMorgan Chase
JPM
$938B
$779K 0.23%
6,971
+215
+3% +$23.7K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$775K 0.22%
5,506
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.22%
14,153
-33,535
-70% -$1.78M
ADP icon
116
Automatic Data Processing
ADP
$108B
$745K 0.22%
4,507
– –
MNST icon
117
Monster Beverage
MNST
$92.4B
$735K 0.21%
23,040
-2,700
-10% -$81.4K
LOGI icon
118
Logitech
LOGI
$15.1B
$723K 0.21%
18,176
-980
-5% -$38.2K
CAH icon
119
Cardinal Health
CAH
$54.3B
$705K 0.2%
+14,975
New +$691K
MDLZ icon
120
Mondelez International
MDLZ
$79.1B
$700K 0.2%
12,981
-525
-4% -$27.3K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.21B
$699K 0.2%
6,405
-120
-2% -$12.8K
DAL icon
122
Delta Air Lines
DAL
$60B
$698K 0.2%
12,293
-625
-5% -$35K
MMM icon
123
3M
MMM
$91.8B
$653K 0.19%
4,503
-1,790
-28% -$276K
V icon
124
Visa
V
$684B
$649K 0.19%
3,742
+9
+0.2% +$1.47K
BDX icon
125
Becton Dickinson
BDX
$46.4B
$632K 0.18%
2,572
– –
3 4
5
6 7

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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.