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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
-3.06%
1 Year Est. Return
+40.44%
3 Year Est. Return
+95.34%
5 Year Est. Return
+104.05%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.54M
(+4.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
92
New
21
Increased
55
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.23M |
| 2 |
Esquire Financial Holdings
ESQ
|
+$1.49M |
| 3 |
Abbott
ABT
|
+$1.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$981K |
| 5 |
Newmont
NEM
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$2.13M |
| 2 |
United Parcel Service
UPS
|
+$1.38M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$882K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262K |
| 5 |
Crescent Capital BDC
CCAP
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 17.05% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$4.58B
| $297K | 0.21% |
+9,075
| New | +$297K |
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $251K | 0.18% |
2,628
+256
| +11% | +$25K |
|
78
Vaalco Energy
EGY
$570M
| $250K | 0.18% |
+57,020
| New | +$248K |
|
79
NMI Holdings
NMIH
$3.33B
| $232K | 0.16% |
+8,555
| New | +$238K |
|
|
NPKI
80
NPK International
NPKI
$1.06B
| $222K | 0.16% |
+32,160
| New | +$184K |
|
81
Medallion Financial
MFIN
$229M
| $218K | 0.15% |
+31,030
| New | +$256K |
|
82
Texas Capital Bancshares
TCBI
$4.3B
| $210K | 0.15% |
+3,565
| New | +$216K |
|
|
GES
83
DELISTED
Guess Inc
GES
| $201K | 0.14% |
+9,290
| New | +$196K |
|
84
DHI Group
DHX
$182M
| $151K | 0.11% |
+49,375
| New | +$176K |
|
85
Duluth Holdings
DLTH
$155M
| $140K | 0.1% |
+23,370
| New | +$156K |
|
|
NAGE
86
Niagen Bioscience
NAGE
$271M
| $136K | 0.1% |
+92,830
| New | +$145K |
|
87
Key Tronic
KTCC
$42.8M
| $116K | 0.08% |
+25,950
| New | +$133K |
|
88
Orion Energy Systems
OESX
$41M
| $101K | 0.07% |
+8,035
| New | +$124K |
|
|
FLNT
89
Fluent
FLNT
$102M
| $73.9K | 0.05% |
+27,750
| New | +$104K |
|
|
BMTX
90
DELISTED
BM Technologies, Inc.
BMTX
| $37.3K | 0.03% |
+18,625
| New | +$45.7K |
|
|
91
Crescent Capital BDC
CCAP
$403M
| – | – |
-16,444
| Closed | -$249K |
|
92
New Jersey Resources
NJR
$5.84B
| – | – |
-4,251
| Closed | -$201K |
|
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Cox Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cox Capital Management held 92 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cox Capital Management deployed $12.8M of net new capital in Q3 2023, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Civitas Resources: 6,100 shares worth $493K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RPM International, an estimated $2.13M trimmed.
- Cox Capital Management's largest Q3 2023 buy was Civitas Resources: 6,100 shares worth $493K.
- Cox Capital Management added most to Visa in Q3 2023, an estimated $2.23M increase.
- Cox Capital Management's biggest Q3 2023 reduction was RPM International, cutting an estimated $2.13M.
- Cox Capital Management fully exited Crescent Capital BDC in Q3 2023, selling an estimated $249K.
- Cox Capital Management's ten largest holdings make up 30% of its $142M portfolio in Q3 2023.
- Cox Capital Management opened 21 new positions and closed 2 in Q3 2023.
- Cox Capital Management's portfolio value rose 4.8% quarter-over-quarter to $142M.
Based on Cox Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.