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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
+12.66%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.9M
(+16%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
89
New
9
Increased
57
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.5M |
| 2 |
Digital Realty Trust
DLR
|
+$1.51M |
| 3 |
American Tower
AMT
|
+$1.47M |
| 4 |
Jack Henry & Associates
JKHY
|
+$1.41M |
| 5 |
Royal Bank of Canada
RY
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.43M |
| 3 |
Honeywell
HON
|
+$2.13M |
| 4 |
AT&T
T
|
+$544K |
| 5 |
NorthWestern Energy
NWE
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.29% |
| 3 | Financials | 13.32% |
| 4 | Real Estate | 12.24% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$77.6B
| $425K | 0.32% |
+8,529
| New | +$371K |
|
77
Chevron
CVX
$385B
| $377K | 0.29% |
4,468
-2,513
| -36% | -$203K |
|
78
Rockwell Automation
ROK
$53.5B
| $351K | 0.27% |
1,400
| – | – |
|
79
ASML
ASML
$631B
| $337K | 0.26% |
690
| – | – |
|
80
PayPal
PYPL
$49.5B
| $281K | 0.21% |
1,200
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$39.3B
| $280K | 0.21% |
+3,297
| New | +$273K |
|
82
Eli Lilly
LLY
$1,000B
| $270K | 0.21% |
1,600
| – | – |
|
83
Roku
ROKU
$21.6B
| $266K | 0.2% |
+800
| New | +$210K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $229K | 0.17% |
+12,070
| New | +$208K |
|
|
LITS
85
Lite Strategy Inc
LITS
$33.4M
| $53K | 0.04% |
1,000
| – | – |
|
86
RBB Bancorp
RBB
$451M
| – | – |
-12,307
| Closed | -$140K |
|
|
SACH
87
Sachem Capital Corp
SACH
$41.3M
| – | – |
-18,914
| Closed | -$75K |
|
|
SI
88
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-27,675
| Closed | -$399K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-40,194
| Closed | -$2.43M |
|
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Cox Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cox Capital Management held 89 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cox Capital Management deployed $6.42M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Unilever: 36,897 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.
- Cox Capital Management's largest Q4 2020 buy was Unilever: 36,897 shares worth $2.5M.
- Cox Capital Management added most to Digital Realty Trust in Q4 2020, an estimated $1.51M increase.
- Cox Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
- Cox Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.43M.
- Cox Capital Management's ten largest holdings make up 26% of its $131M portfolio in Q4 2020.
- Cox Capital Management opened 9 new positions and closed 4 in Q4 2020.
- Cox Capital Management's portfolio value rose 16% quarter-over-quarter to $131M.
Based on Cox Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.