COX CAPITAL MGT LLC Holdings

COX CAPITAL MGT LLC is an investment fund managing more than 137.66M US dollars. The largest holdings include Fiserv, CVS Health and Microsoft. In Q3 2022 the fund bought assets of total value of -1.79M US dollars and sold assets of total value of 7.04M US dollars.

COX CAPITAL MGT LLC portfolio value:

$137.65M
portfolio value

COX CAPITAL MGT LLC quarter portfolio value change:

-7.58%
quarter

COX CAPITAL MGT LLC 1 year portfolio value change:

-8.78%
1 year

COX CAPITAL MGT LLC 3 years portfolio value change:

+23.10%
3 years

COX CAPITAL MGT LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2018 17879000 6944000
Q4 2018 -812000 7607000
Q1 2019 7365000 293000
Q2 2019 9748000 3827000
Q3 2019 9019000 4917000
Q4 2019 13991000 6561000
Q2 2020 21275000 34582000
Q3 2020 11636000 220000
Q4 2020 25140000 4718000
Q1 2021 15393000 5713000
Q2 2021 12701000 8411000
Q3 2021 7069000 7579000
Q4 2021 20852000 492000
Q1 2022 6178000 14253000
Q2 2022 2189000 12950000
Q3 2022 -1785000 7044000

COX CAPITAL MGT LLC 13F holdings

Stock
Portfolio share: 3.56%
Portfolio value: 4.89M
Avg. open price: $102.74
Current price: $102.16
P/L: -0.57%
Bought +3.44% shares
Q3 2022
Portfolio share: 3.44%
Portfolio value: 4.73M
Avg. open price: $60.37
Current price: $101.95
P/L: +68.87%
Bought +3.65% shares
Q3 2022
Portfolio share: 2.84%
Portfolio value: 3.91M
Avg. open price: $241.75
Current price: $249.24
P/L: +3.10%
Bought +0.82% shares
Q3 2022
Portfolio share: 2.71%
Portfolio value: 3.72M
Avg. open price: $120.18
Current price: $110.23
P/L: -8.28%
Bought +0.20% shares
Q3 2022
Portfolio share: 2.58%
Portfolio value: 3.55M
Avg. open price: $144.05
Current price: $178.53
P/L: +23.94%
Sold -0.76% shares
Q3 2022
Portfolio share: 2.52%
Portfolio value: 3.47M
Avg. open price: $100.91
Current price: $146.67
P/L: +45.35%
Bought +8.12% shares
Q3 2022
Portfolio share: 2.49%
Portfolio value: 3.43M
Avg. open price: $141.63
Current price: $182.64
P/L: +28.95%
Bought +75.27% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 3.31M
Avg. open price: $77.02
Current price: $103.18
P/L: +33.96%
Bought +3.89% shares
Q3 2022
Portfolio share: 2.40%
Portfolio value: 3.29M
Avg. open price: $70.17
Current price: $109.93
P/L: +56.67%
Bought +0.70% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 3.15M
Avg. open price: $119.29
Current price: $105.29
P/L: -11.73%
Bought +3.73% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 3.13M
Avg. open price: $72.21
Current price: $134.34
P/L: +86.05%
Bought +4.82% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 3.07M
Avg. open price: $42.86
Current price: $35.33
P/L: -17.57%
Sold -0.84% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 3.04M
Avg. open price: $30.19
Current price: $34.91
P/L: +15.62%
Bought +1.19% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 3.02M
Avg. open price: $26.31
Current price: $27.95
P/L: +6.24%
Bought +1.73% shares
Q3 2022
Portfolio share: 2.13%
Portfolio value: 2.93M
Avg. open price: $59.67
Current price: $47.81
P/L: -19.88%
Bought +106.64% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 2.81M
Avg. open price: $37.65
Current price: $50.56
P/L: +34.26%
Bought +5.46% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 2.81M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.50% shares
Q1 2022
Portfolio share: 2.04%
Portfolio value: 2.80M
Avg. open price: $310.46
Current price: $535.3
P/L: +72.42%
Bought +1.39% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 2.75M
Avg. open price: $46.68
Current price: $47.01
P/L: +0.72%
Bought +0.02% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 2.72M
Avg. open price: $199.07
Current price: $255.61
P/L: +28.40%
Bought +3.13% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 2.67M
Avg. open price: $86.71
Current price: $84.2
P/L: -2.90%
Bought +0.64% shares
Q3 2022
Portfolio share: 1.93%
Portfolio value: 2.65M
Avg. open price: $114.87
Current price: $103.48
P/L: -9.91%
Bought +2.06% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 2.60M
Avg. open price: $11.77
Current price: $11.79
P/L: +0.18%
Bought +3.45% shares
Q3 2022
Portfolio share: 1.87%
Portfolio value: 2.57M
Avg. open price: $74.29
Current price: $163.92
P/L: +120.66%
Bought +1.11% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 2.55M
Avg. open price: $148.74
Current price: $265.41
P/L: +78.44%
Bought +0.34% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 2.53M
Avg. open price: $241.8
Current price: $215.78
P/L: -10.76%
Bought +3.43% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 2.51M
Avg. open price: $142.33
Current price: $186.34
P/L: +30.92%
Sold -1.47% shares
Q3 2022
Portfolio share: 1.72%
Portfolio value: 2.37M
Avg. open price: $112.08
Current price: $72.76
P/L: -35.08%
Bought +0.81% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 2.22M
Avg. open price: $32.67
Current price: $48.48
P/L: +48.39%
Bought +0.51% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 2.14M
Avg. open price: $47.56
Current price: $35.5
P/L: -25.37%
Sold -3.10% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 2.13M
Avg. open price: $143.54
Current price: $109.17
P/L: -23.95%
Sold -2.76% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 2.12M
Avg. open price: $72
Current price: $98.25
P/L: +36.45%
Bought +1.14% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 2.10M
Avg. open price: $38.52
Current price: $71.25
P/L: +84.98%
Sold -52.30% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 1.94M
Avg. open price: $16.46
Current price: $18.9
P/L: +14.85%
Bought +4.69% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 1.93M
Avg. open price: $148.18
Current price: $90.35
P/L: -39.03%
Sold -0.31% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 1.93M
Avg. open price: $157.18
Current price: $189.23
P/L: +20.39%
Sold -39.25% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 1.85M
Avg. open price: $180.25
Current price: $248.38
P/L: +37.80%
Bought +0.88% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 1.82M
Avg. open price: $56.17
Current price: $60.02
P/L: +6.85%
Sold -0.23% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 1.80M
Avg. open price: $127.12
Current price: $216.73
P/L: +70.49%
Bought +0.22% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 1.80M
Avg. open price: $81.59
Current price: $90.98
P/L: +11.50%
Bought +0.93% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 1.73M
Avg. open price: $662.07
Current price: $597.61
P/L: -9.74%
Bought +2.61% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 1.62M
Avg. open price: $238.43
Current price: $177.09
P/L: -25.73%
Bought +3.85% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 1.60M
Avg. open price: $104.18
Current price: $198.44
P/L: +90.48%
Bought +1.43% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 1.59M
Avg. open price: $193.35
Current price: $214.54
P/L: +10.96%
Bought +7.45% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 1.51M
Avg. open price: $244.67
Current price: $315.98
P/L: +29.14%
Bought +0.05% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 1.42M
Avg. open price: $83.95
Current price: $177.54
P/L: +111.48%
Bought +0.53% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 1.41M
Avg. open price: $11.58
Current price: $6.68
P/L: -42.32%
Bought +2.41% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 1.39M
Avg. open price: $278.91
Current price: $355.74
P/L: +27.55%
Bought +4.26% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 1.35M
Avg. open price: $230.47
Current price: $254.83
P/L: +10.57%
Bought +1.02% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.27M
Avg. open price: $50.15
Current price: $37.02
P/L: -26.19%
Sold -1.73% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.12M
Avg. open price: $162.72
Current price: $211.38
P/L: +29.90%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 1.11M
Avg. open price: $236.73
Current price: $321.44
P/L: +35.78%
Bought +18.05% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 957K
Avg. open price: $155.03
Current price: $138.31
P/L: -10.78%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 937K
Avg. open price: $447.22
Current price: $541.29
P/L: +21.03%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 883K
Avg. open price: $141.88
Current price: $216.31
P/L: +52.46%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 766K
Avg. open price: $78.5
Current price: $83.31
P/L: +6.12%
Sold -0.55% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 733K
Avg. open price: $42.54
Current price: $23.2
P/L: -45.46%
Bought +2.18% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 709K
Avg. open price: N/A
Current price: $255.82
P/L: N/A
Sold -33.05% shares
Q3 2019
Portfolio share: 0.49%
Portfolio value: 679K
Avg. open price: $108.91
Current price: $106.48
P/L: -2.24%
Bought +1.00% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 517K
Avg. open price: $286.37
Current price: $372.19
P/L: +29.97%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 447K
Avg. open price: $81.75
Current price: $81.31
P/L: -0.54%
Bought +12.36% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 418K
Avg. open price: $316.31
Current price: $400.38
P/L: +26.58%
Bought +3.90% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 417K
Avg. open price: $56.74
Current price: $61.58
P/L: +8.53%
Bought +38.18% shares
Q1 2022
Portfolio share: 0.29%
Portfolio value: 401K
Avg. open price: $52.42
Current price: $88.28
P/L: +68.41%
Sold -4.14% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 394K
Avg. open price: N/A
Current price: $87.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.27%
Portfolio value: 370K
Avg. open price: $114.88
Current price: $183.6
P/L: +59.81%
Bought +0.93% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 363K
Avg. open price: $188.07
Current price: $124.34
P/L: -33.89%
Sold -0.30% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 293K
Avg. open price: $94.86
Current price: $57.17
P/L: -39.74%
Bought +4.81% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 232K
Avg. open price: N/A
Current price: $4.38
P/L: N/A
Sold -27.03% shares
Q2 2022

Showing TOP 69 COX CAPITAL MGT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COX CAPITAL MGT LLC?

The biggest position of the COX CAPITAL MGT LLC is Fiserv, Inc. (FISV) with 3.56% portfolio share worth of 4.9M US dollars.

Top 5 COX CAPITAL MGT's holdings represent 15.13% of the portfolio:

  • Fiserv, Inc. (FISV)3.56%
  • CVS Health Corporation (CVS)3.44%
  • Microsoft Corporation (MSFT)2.84%
  • SAP SE (SAP)2.71%
  • Johnson & Johnson (JNJ)2.58%

Who is the portfolio manager of COX CAPITAL MGT LLC?

The portfolio manager of the COX CAPITAL MGT LLC is .

What is the total asset value of the COX CAPITAL MGT LLC portfolio?

COX CAPITAL MGT LLC total asset value (portfolio value) is 137.66M US dollars.

Who is ?

is the portfolio manager of the COX CAPITAL MGT LLC.

What is (COX CAPITAL MGT LLC) fund performance?

COX CAPITAL MGT's quarterly performance is -7.58%, annualy -8.78%. In the past 3 years, the value of 's portfolio has increased by +23%.

What is the COX CAPITAL MGT LLC CIK?

COX CAPITAL MGT's Central Index Key is 0001748728 .