Latest Cox Capital Mgt LLC Stock Portfolio

Cox Capital Mgt LLC Performance:

2024 Q3: 5.02%YTD: 8.32%2023: 0.18%

Performance for 2024 Q3 is 5.02%, and YTD is 8.32%, and 2023 is 0.18%.

About Cox Capital Mgt LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cox Capital Mgt LLC reported an equity portfolio of $167.2 Millions as of 30 Sep, 2024.

The top stock holdings of Cox Capital Mgt LLC are MSFT, , . The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4% of portfolio in FISERV INC.

The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), EDWARDS LIFESCIENCES CORP (EW) and ARMADA HOFFLER PPTYS INC (AHH) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), GALLAGHER ARTHUR J & CO (AJG) and FISERV INC. Cox Capital Mgt LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), DISNEY WALT CO (DIS) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), UBER TECHNOLOGIES INC (UBER) and UNITEDHEALTH GROUP INC (UNH).

Cox Capital Mgt LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cox Capital Mgt LLC made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.

New Buys

Ticker	$ Bought
advanced micro devices inc	4,644,450
disney walt co	2,231,320
novo-nordisk a s	1,838,480
crh plc	1,609,410
bjs whsl club hldgs inc	1,291,310
sweetgreen inc	1,085,480
zscaler inc	995,213
spdr s&p 500 etf tr	308,109

New stocks bought by Cox Capital Mgt LLC

Additions

Ticker	% Inc.
eli lilly & co	146
uber technologies inc	47.42
unitedhealth group inc	18.07
janus detroit str tr	5.34
ishares tr	2.81
ishares inc	2.66
ishares tr	2.29
air prods & chems inc	0.5

Additions to existing portfolio by Cox Capital Mgt LLC

Reductions

Ticker	% Reduced
chubb limited	-54.48
gallagher arthur j & co	-42.35
fiserv inc	-26.92
honeywell intl inc	-4.94
churchill downs inc	-4.00
american tower corp new	-3.56
equinix inc	-3.17
newmont corp	-2.82

Cox Capital Mgt LLC reduced stake in above stock

Sold off

Ticker	$ Sold
armada hoffler pptys inc	-1,629,310
fidelity natl information sv	-3,263,880
edwards lifesciences corp	-2,442,540
starbucks corp	-1,568,480
alibaba group hldg ltd	-1,303,410
rpm intl inc	-1,521,870
blackrock etf trust ii	-588,449
metropolitan bk hldg corp	-428,013

Cox Capital Mgt LLC got rid off the above stocks

Sector Distribution

Cox Capital Mgt LLC has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Technology	14.3
Healthcare	12
Financial Services	11.2
Industrials	7.2
Consumer Cyclical	5.7
Basic Materials	5.2
Communication Services	5
Utilities	4.6
Real Estate	4.1
Consumer Defensive	3.5
Energy	3.4

Market Cap. Distribution

Cox Capital Mgt LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.7
MEGA-CAP	30.3
UNALLOCATED	24.1
MID-CAP	4.5
SMALL-CAP	4.4

Stocks belong to which Index?

About 69.7% of the stocks held by Cox Capital Mgt LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	30.3
RUSSELL 2000	7.2

Top 5 Winners (%)		%
ESQ	esquire finl hldgs inc	36.8 %
MMM	3m co	33.8 %
NEM	newmont corp	27.4 %
SYBT	stock yds bancorp inc	24.8 %
NOC	northrop grumman corp	21.1 %

Top 5 Winners ($)		$
NEM	newmont corp	0.8 M
ESQ	esquire finl hldgs inc	0.7 M
AMT	american tower corp new	0.6 M
UNH	unitedhealth group inc	0.6 M
EQIX	equinix inc	0.5 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
EGY	vaalco energy inc	-8.4 %
MRK	merck & co inc	-8.3 %
CVX	chevron corp new	-5.8 %
ZS	zscaler inc	-4.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.6 M
MSFT	microsoft corp	-0.3 M
AMZN	amazon com inc	-0.2 M
MRK	merck & co inc	-0.2 M
CVX	chevron corp new	-0.2 M

Cox Capital Mgt LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cox Capital Mgt LLC

Cox Capital Mgt LLC has 66 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Cox Capital Mgt LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	15,865	3,696,640	added	0.21

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	2.62	38,362	4,373,690	reduced	-2.45

ACWF	ishares tr	0.34	9,052	567,448	added	2.81

ACWV	ishares inc	0.22	3,167	362,710	added	2.66

ADP	automatic data processing in	1.81	10,948	3,029,720	reduced	-0.74

AHH	armada hoffler pptys inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.68	15,446	1,131,110	unchanged	0.00

AJG	gallagher arthur j & co	1.26	7,493	2,108,300	reduced	-42.35

AMD	advanced micro devices inc	2.78	28,306	4,644,450	new

AMPS	ishares tr	0.34	6,220	567,972	added	2.29

AMT	american tower corp new	2.06	14,770	3,434,980	reduced	-3.56

AMZN	amazon com inc	3.59	32,193	5,998,520	reduced	-0.57

APD	air prods & chems inc	2.09	11,741	3,495,800	added	0.5

ATR	aptargroup inc	1.67	17,395	2,786,510	reduced	-2.02

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BBSI	barrett business svcs inc	0.18	8,040	301,580	unchanged	0.00

BJ	bjs whsl club hldgs inc	0.77	15,656	1,291,310	new

CB	chubb limited	1.23	7,149	2,061,620	reduced	-54.48

CCB	coastal finl corp wa	1.09	33,709	1,819,970	reduced	-1.39