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CCM
Cox Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
40.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$11.1M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
68
New
5
Increased
49
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 2 |
Chubb
CB
|
+$774K |
| 3 |
Fidelity National Information Services
FIS
|
+$667K |
| 4 |
Boeing
BA
|
+$269K |
| 5 |
Rockwell Automation
ROK
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHRT
AH Realty Trust
AHRT
|
+$1.16M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$1.05M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$1.02M |
| 4 |
WEC Energy
WEC
|
+$1M |
| 5 |
Clorox
CLX
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$321B
| $621K | 0.66% |
9,173
| – | – |
|
52
Eversource Energy
ES
$27.2B
| $578K | 0.61% |
9,401
+130
| +1% | +$7.96K |
|
53
Amdocs
DOX
$5.79B
| $569K | 0.61% |
8,619
+122
| +1% | +$8.07K |
|
54
PepsiCo
PEP
$190B
| $541K | 0.58% |
4,839
-4,819
| -50% | -$546K |
|
55
DuPont de Nemours
DD
$18.6B
| $432K | 0.46% |
2,655
| – | – |
|
|
AHRT
56
AH Realty Trust
AHRT
$532M
| $392K | 0.42% |
25,930
-75,271
| -74% | -$1.16M |
|
|
CVGW
57
DELISTED
Calavo Growers
CVGW
| $376K | 0.4% |
3,895
+151
| +4% | +$14.9K |
|
|
58
WEC Energy
WEC
$35.8B
| $358K | 0.38% |
5,359
-15,051
| -74% | -$1M |
|
|
59
Federal Realty Investment Trust
FRT
$10.8B
| $354K | 0.38% |
2,802
-8,232
| -75% | -$1.05M |
|
|
SACH
60
Sachem Capital Corp
SACH
$39.3M
| $343K | 0.36% |
82,198
+3,663
| +5% | +$15.3K |
|
|
61
Boeing
BA
$168B
| $285K | 0.3% |
+767
| New | +$269K |
|
62
RBB Bancorp
RBB
$446M
| $264K | 0.28% |
10,758
+303
| +3% | +$9.02K |
|
|
63
Rockwell Automation
ROK
$52.6B
| $263K | 0.28% |
+1,400
| New | +$251K |
|
64
ExxonMobil
XOM
$636B
| $256K | 0.27% |
+3,008
| New | +$246K |
|
65
ASML
ASML
$632B
| – | – |
-1,035
| Closed | -$205K |
|
66
Colgate-Palmolive
CL
$72.7B
| – | – |
-8,587
| Closed | -$556K |
|
|
67
Clorox
CLX
$11.6B
| – | – |
-6,975
| Closed | -$943K |
|
|
FLIC
68
DELISTED
First of Long Island Corp
FLIC
| – | – |
-40,943
| Closed | -$1.02M |
|
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Cox Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cox Capital Management held 68 positions worth $94M, up 13% from $82.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cox Capital Management deployed $4.23M of net new capital in Q3 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,457 shares worth $8.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AH Realty Trust, an estimated $1.16M trimmed.
- Cox Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 28,457 shares worth $8.27M.
- Cox Capital Management added most to Chubb in Q3 2018, an estimated $774K increase.
- Cox Capital Management's biggest Q3 2018 reduction was AH Realty Trust, cutting an estimated $1.16M.
- Cox Capital Management fully exited First of Long Island Corp in Q3 2018, selling an estimated $1.02M.
- Cox Capital Management's ten largest holdings make up 35% of its $94M portfolio in Q3 2018.
- Cox Capital Management opened 5 new positions and closed 4 in Q3 2018.
- Cox Capital Management's portfolio value rose 13% quarter-over-quarter to $94M.
Based on Cox Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.