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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
-9.55%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$8.68M
(-9.2%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
67
New
3
Increased
51
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.27M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$980K |
| 3 |
Elevance Health
ELV
|
+$643K |
| 4 |
Merck
MRK
|
+$455K |
| 5 |
3M
MMM
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.81M |
| 2 |
Union Pacific
UNP
|
+$1.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Equifax
EFX
|
+$710K |
| 5 |
TotalEnergies
TTE
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.48% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$81.6B
| $621K | 0.73% |
+2,338
| New | +$643K |
|
52
Watsco Inc
WSO
$12.7B
| $596K | 0.7% |
4,115
| – | – |
|
53
Northrop Grumman
NOC
$75.7B
| $537K | 0.63% |
1,992
| – | – |
|
54
Amdocs
DOX
$5.79B
| $491K | 0.58% |
8,875
+256
| +3% | +$16K |
|
55
ExxonMobil
XOM
$636B
| $457K | 0.54% |
6,397
+3,389
| +113% | +$266K |
|
56
DuPont de Nemours
DD
$18.6B
| $451K | 0.53% |
3,161
+506
| +19% | +$72.7K |
|
57
WEC Energy
WEC
$35.8B
| $397K | 0.47% |
5,502
+143
| +3% | +$10K |
|
|
AHRT
58
AH Realty Trust
AHRT
$532M
| $383K | 0.45% |
26,582
+652
| +3% | +$9.73K |
|
|
SACH
59
Sachem Capital Corp
SACH
$39.3M
| $333K | 0.39% |
82,545
+347
| +0.4% | +$1.42K |
|
60
Meta Platforms (Facebook)
META
$1.4T
| $308K | 0.36% |
+2,115
| New | +$306K |
|
61
Boeing
BA
$168B
| $275K | 0.32% |
767
| – | – |
|
62
Rockwell Automation
ROK
$52.7B
| $228K | 0.27% |
1,400
| – | – |
|
63
Verizon
VZ
$194B
| $222K | 0.26% |
+3,893
| New | +$221K |
|
64
RBB Bancorp
RBB
$446M
| $215K | 0.25% |
11,805
+1,047
| +10% | +$22.5K |
|
|
CVGW
65
DELISTED
Calavo Growers
CVGW
| – | – |
-3,895
| Closed | -$376K |
|
|
66
Equifax
EFX
$20.4B
| – | – |
-5,434
| Closed | -$710K |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-25,993
| Closed | -$1.81M |
|
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Cox Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cox Capital Management held 67 positions worth $85.3M, down 9.2% from $94M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cox Capital Management's Q4 2018 filing shows 3 new, 51 increased, 6 reduced and 3 closed positions. Its largest new stake was Elevance Health: 2,338 shares worth $621K. The largest sale was Six Flags Entertainment Corp., an estimated $1.81M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Cox Capital Management's largest Q4 2018 buy was Elevance Health: 2,338 shares worth $621K.
- Cox Capital Management added most to Travelers Companies in Q4 2018, an estimated $1.27M increase.
- Cox Capital Management's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $1.8M.
- Cox Capital Management fully exited Six Flags Entertainment Corp. in Q4 2018, selling an estimated $1.81M.
- Cox Capital Management's ten largest holdings make up 33% of its $85.3M portfolio in Q4 2018.
- Cox Capital Management opened 3 new positions and closed 3 in Q4 2018.
- Cox Capital Management's portfolio value fell 9.2% quarter-over-quarter to $85.3M.
Based on Cox Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.