COX CAPITAL MGT LLC

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COX Capital MGT is based out of Andover. COX Capital MGT is a large advisory firm with 195 clients and discretionary assets under management (AUM) of $205,333,526 (Form ADV from 2020-10-27). Their last reported 13F filing for Q4 2020 included $131,214,000 in managed 13F securities and a top 10 holdings concentration of 25.86%. COX Capital MGT's largest holding is Home Depot, Inc. (The) with shares held of 15,788. Whalewisdom has at least 11 13F filings

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12/31/2020

13F Activity

  • Market Value $131.214 Million
  • Prior Market Value $113.315 Million
  • New Purchases9 stocks
  • Additional Purchases57 stocks
  • Sold out of4 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 25.86 %
  • Turnover % [1]:15.29%
  • Turnover Alt % [2]: 6.97 %
  • Time Held Top20:3.60 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:6.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 3.19%
Performance Last 4 Quarters: 4.7%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

COX CAPITAL MANAGEMENT LLC
23 CENTRAL STREET
ANDOVER MA    01810
Country: United States

Business Phone: 978-475-3325
Fax: NONE
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,BINDMAN FINANCIAL SERVICES AS DISCLOSED IN ADV PART II
Amount of client funds and securities:
Total Number of Clients: 195
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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COX CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
COX, WILLIAM, JOHN PRESIDENT/ CHIEF COMPLIANCE OFFICER/MEMBER 01/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALBERT D MASON INC VICE-PRESIDENT PARTNER direct 2004-01-01
COX CAPITAL MANAGEMENT LLC PRESIDENT/ CHIEF COMPLIANCE OFFICER/MEMBER direct 2002-01-01
WILLIAM J. COX PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2002-01-01
BROWN, ETHAN, THOMAS PARTNER 01/01/2020 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
COX CAPITAL MANAGEMENT LLC PARTNER direct 2020-01-01

COX CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

COX CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-05-13
Name Title Start Date Direct/Indirect % Ownership
COX, WILLIAM, JOHN PRESIDENT/ CHIEF COMPLIANCE OFFICER/MEMBER 01/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALBERT D MASON INC VICE-PRESIDENT PARTNER direct 2004-01-01
COX CAPITAL MANAGEMENT LLC PRESIDENT/ CHIEF COMPLIANCE OFFICER/MEMBER direct 2002-01-01
WILLIAM J. COX PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2002-01-01

COX CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
COX, WILLIAM, JOHN PRESIDENT/ CHIEF COMPLIANCE OFFICER/MEMBER 01/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALBERT D MASON INC VICE-PRESIDENT PARTNER direct 2004-01-01
COX CAPITAL MANAGEMENT LLC PRESIDENT/ CHIEF COMPLIANCE OFFICER/MEMBER direct 2002-01-01
WILLIAM J. COX PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2002-01-01

COX CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-09-11
Name Title Start Date Direct/Indirect % Ownership
COX, WILLIAM, JOHN PRESIDENT/ CHIEF COMPLIANCE OFFICER/MEMBER 01/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALBERT D MASON INC VICE-PRESIDENT PARTNER direct 2004-01-01
COX CAPITAL MANAGEMENT LLC PRESIDENT/ CHIEF COMPLIANCE OFFICER/MEMBER direct 2002-01-01
WILLIAM J. COX PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2002-01-01

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