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CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$45.5M
Cap. Flow
+$18.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
82.14%
Holding
28
New
3
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.9M
2
MKL icon
Markel Group
MKL
+$13.4M
3
ETSY icon
Etsy
ETSY
+$11.3M
4
PGR icon
Progressive
PGR
+$949K
5
CHTR icon
Charter Communications
CHTR
+$662K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
MAR icon
Marriott International
MAR
+$92.1K
5
ROP icon
Roper Technologies
ROP
+$13.7K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Financials 20.01%
3 Consumer Discretionary 19.23%
4 Communication Services 12.1%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$449M
$6K ﹤0.01%
200
– –
CNC icon
27
Centene
CNC
$31.3B
$1K ﹤0.01%
16
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
-83
-99% -$7.86K
1
2

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NWM
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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Capco Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capco Asset Management held 28 positions worth $341M, up 15% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capco Asset Management deployed $18.4M of net new capital in Q2 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 641,589 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Raven Industries Inc, an estimated $16.4M trimmed.

  • Capco Asset Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 641,589 shares worth $18.6M.
  • Capco Asset Management added most to Progressive in Q2 2021, an estimated $949K increase.
  • Capco Asset Management's biggest Q2 2021 reduction was Raven Industries Inc, cutting an estimated $16.4M.
  • Capco Asset Management's ten largest holdings make up 82% of its $341M portfolio in Q2 2021.
  • Capco Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Capco Asset Management's portfolio value rose 15% quarter-over-quarter to $341M.

Based on Capco Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.