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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
-16.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$85.5M
Cap. Flow
-$16.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
EL icon
Estee Lauder
EL
+$2M
3
CVS icon
CVS Health
CVS
+$1.37M
4
JBL icon
Jabil
JBL
+$1.36M
5
EQR icon
Equity Residential
EQR
+$1.34M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.37M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.8M
3
ARCC icon
Ares Capital
ARCC
+$1.71M
4
MPT
Medical Properties Trust
MPT
+$1.66M
5
POST icon
Post Holdings
POST
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.11%
3 Financials 12.27%
4 Consumer Staples 11.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$209B
$328K 0.11%
10,908
– –
AZO icon
152
AutoZone
AZO
$51.1B
$326K 0.11%
385
– –
STX icon
153
Seagate
STX
$184B
$326K 0.11%
6,685
-405
-6% -$21.6K
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$325K 0.11%
2,475
– –
LGTY
155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$323K 0.11%
22,700
-121,906
-84% -$1.8M
CMI icon
156
Cummins
CMI
$88.7B
$316K 0.11%
2,334
– –
CPRT icon
157
Copart
CPRT
$27.5B
$316K 0.11%
+18,420
New +$410K
FEM icon
158
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$315K 0.11%
17,900
-2,600
-13% -$61.2K
CTSH icon
159
Cognizant
CTSH
$26B
$314K 0.11%
6,748
-450
-6% -$26.8K
DHR icon
160
Danaher
DHR
$144B
$313K 0.11%
2,552
– –
ROST icon
161
Ross Stores
ROST
$81.9B
$306K 0.11%
3,517
-978
-22% -$104K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.1%
8,684
-305
-3% -$14.2K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$302K 0.1%
1,515
-715
-32% -$163K
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$298K 0.1%
5,407
– –
BKNG icon
165
Booking.com
BKNG
$161B
$293K 0.1%
5,450
-9,125
-63% -$640K
PRU icon
166
Prudential Financial
PRU
$41.8B
$290K 0.1%
5,565
-700
-11% -$55.6K
HON icon
167
Honeywell
HON
$78B
$289K 0.1%
2,293
– –
DE icon
168
Deere & Co
DE
$168B
$288K 0.1%
2,084
-28
-1% -$4.43K
BALL icon
169
Ball Corp
BALL
$16.8B
$280K 0.1%
4,329
-880
-17% -$61.6K
SYK icon
170
Stryker
SYK
$130B
$278K 0.1%
1,667
-100
-6% -$19.5K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$277K 0.1%
4,659
– –
IBM icon
172
IBM
IBM
$224B
$276K 0.1%
2,602
+836
+47% +$106K
MMM icon
173
3M
MMM
$94.3B
$273K 0.09%
2,390
-478
-17% -$62.9K
BUSE icon
174
First Busey Corp
BUSE
$2.58B
$272K 0.09%
15,908
-13,560
-46% -$313K
MDT icon
175
Medtronic
MDT
$112B
$271K 0.09%
3,010
-50
-2% -$5.32K
5 6
7
8 9

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TWP
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CTA
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MA
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COCM
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DAM
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Cozad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cozad Asset Management held 262 positions worth $289M, down 23% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management withdrew a net $16.2M in Q1 2020, closing 48 positions and reducing 114 holdings. Its most notable exit was Darden Restaurants, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cozad Asset Management opened a new position in Estee Lauder worth $1.66M.

  • Cozad Asset Management's largest Q1 2020 buy was Estee Lauder: 10,390 shares worth $1.66M.
  • Cozad Asset Management added most to Costco in Q1 2020, an estimated $4.21M increase.
  • Cozad Asset Management's biggest Q1 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $1.8M.
  • Cozad Asset Management fully exited Darden Restaurants in Q1 2020, selling an estimated $2.37M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $289M portfolio in Q1 2020.
  • Cozad Asset Management opened 16 new positions and closed 48 in Q1 2020.
  • Cozad Asset Management's portfolio value fell 23% quarter-over-quarter to $289M.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.