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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
(-23%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$4.21M |
| 2 |
Estee Lauder
EL
|
+$2M |
| 3 |
CVS Health
CVS
|
+$1.37M |
| 4 |
Jabil
JBL
|
+$1.36M |
| 5 |
Equity Residential
EQR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.37M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.8M |
| 3 |
Ares Capital
ARCC
|
+$1.71M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
| $103K | 0.04% |
+12,320
| New | +$104K |
|
202
Regions Financial
RF
$26.8B
| $90K | 0.03% |
10,058
| – | – |
|
203
Aegon
AEG
$14.1B
| $77K | 0.03% |
33,427
+4,585
| +16% | +$15.3K |
|
|
AMRS
204
DELISTED
Amyris Inc.
AMRS
| $27K | 0.01% |
10,450
| – | – |
|
|
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
| $27K | 0.01% |
10,000
-3,000
| -23% | -$11.3K |
|
|
MFA
206
MFA Financial
MFA
$933M
| $18K | 0.01% |
2,875
-42,857
| -94% | -$1.14M |
|
207
Autodesk
ADSK
$52.6B
| – | – |
-1,530
| Closed | -$281K |
|
|
208
Ares Capital
ARCC
$14.4B
| – | – |
-91,855
| Closed | -$1.71M |
|
209
Bank of America
BAC
$442B
| – | – |
-10,757
| Closed | -$379K |
|
210
BCE
BCE
$21.2B
| – | – |
-4,790
| Closed | -$222K |
|
211
Bank of Montreal
BMO
$127B
| – | – |
-4,253
| Closed | -$330K |
|
212
BP
BP
$107B
| – | – |
-11,150
| Closed | -$421K |
|
213
AB InBev
BUD
$165B
| – | – |
-3,653
| Closed | -$300K |
|
214
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-4,415
| Closed | -$225K |
|
|
CMA
215
DELISTED
Comerica
CMA
| – | – |
-6,070
| Closed | -$436K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| – | – |
-3,540
| Closed | -$300K |
|
|
217
Darden Restaurants
DRI
$24.4B
| – | – |
-21,753
| Closed | -$2.37M |
|
218
Edison International
EIX
$26.4B
| – | – |
-3,000
| Closed | -$226K |
|
219
Emerson Electric
EMR
$88.3B
| – | – |
-3,164
| Closed | -$241K |
|
220
Helmerich & Payne
HP
$3.71B
| – | – |
-22,830
| Closed | -$1.04M |
|
221
iShares US Financials ETF
IYF
$4.61B
| – | – |
-5,200
| Closed | -$358K |
|
222
KeyCorp
KEY
$24.4B
| – | – |
-32,680
| Closed | -$661K |
|
223
Labcorp
LH
$25.9B
| – | – |
-1,845
| Closed | -$268K |
|
224
MidCap Financial Investment
MFIC
$804M
| – | – |
-69,589
| Closed | -$1.22M |
|
225
Marathon Petroleum
MPC
$83.7B
| – | – |
-7,636
| Closed | -$460K |
|
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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.