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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
MPC icon
151
Marathon Petroleum
MPC
$90.7B
$438K 0.13%
7,836
-350
-4% -$19.2K
PHM icon
152
Pultegroup
PHM
$24.5B
$436K 0.13%
13,800
– –
AZO icon
153
AutoZone
AZO
$49.2B
$434K 0.13%
395
-40
-9% -$42.1K
CMI icon
154
Cummins
CMI
$89.6B
$417K 0.12%
2,434
-100
-4% -$16.4K
IBM icon
155
IBM
IBM
$214B
$417K 0.12%
3,165
-131
-4% -$17.2K
NEE icon
156
NextEra Energy
NEE
$180B
$410K 0.12%
8,000
– –
ORCL icon
157
Oracle
ORCL
$404B
$410K 0.12%
7,196
– –
PAC icon
158
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$408K 0.12%
3,916
-165
-4% -$16.7K
LEA icon
159
Lear
LEA
$6.35B
$395K 0.11%
2,835
-4,955
-64% -$695K
REZ icon
160
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$394K 0.11%
5,407
– –
WDFC icon
161
WD-40
WDFC
$3.06B
$391K 0.11%
2,459
– –
DE icon
162
Deere & Co
DE
$164B
$380K 0.11%
2,294
+513
+29% +$79.8K
DIS icon
163
Walt Disney
DIS
$170B
$375K 0.11%
2,684
-81
-3% -$10.7K
BIIB icon
164
Biogen
BIIB
$29.7B
$374K 0.11%
1,600
-815
-34% -$188K
STX icon
165
Seagate
STX
$189B
$372K 0.11%
7,890
-125
-2% -$5.82K
BALL icon
166
Ball Corp
BALL
$17.4B
$365K 0.11%
5,209
-2,228
-30% -$138K
CEO
167
DELISTED
CNOOC Limited
CEO
$365K 0.11%
2,144
-110
-5% -$19.1K
UPM
168
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$356K 0.1%
13,423
+770
+6% +$20.4K
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
$355K 0.1%
7,950
+750
+10% +$35.8K
IYR icon
170
iShares US Real Estate ETF
IYR
$4.66B
$354K 0.1%
4,060
+40
+1% +$3.5K
SYK icon
171
Stryker
SYK
$130B
$353K 0.1%
1,717
-50
-3% -$9.55K
BMO icon
172
Bank of Montreal
BMO
$126B
$348K 0.1%
4,608
-157
-3% -$12K
TTE icon
173
TotalEnergies
TTE
$194B
$346K 0.1%
6,193
-245
-4% -$13.4K
FITB
174
Fifth Third Bancorp
FITB
$51.6B
$343K 0.1%
12,292
– –
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$341K 0.1%
2,555
– –
5 6
7
8 9

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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.