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Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
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
-$36K
Cap. Flow
+$11.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
84.66%
Holding
28
New
–
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
2
MKL icon
Markel Group
MKL
+$11M
3
BUD icon
AB InBev
BUD
+$5.03M
4
ADSK icon
Autodesk
ADSK
+$896K
5
CHTR icon
Charter Communications
CHTR
+$787K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
PGR icon
Progressive
PGR
+$248K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$19.8K
5
CNC icon
Centene
CNC
+$1K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 22.19%
3 Consumer Discretionary 20.25%
4 Communication Services 12.43%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$451M
$6K ﹤0.01%
200
– –
CNC icon
27
Centene
CNC
$31.6B
– –
-16
Closed -$1K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
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
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BA
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Capco Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Capco Asset Management held 28 positions worth $341M, down 0.01% from $341M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capco Asset Management deployed $11.5M of net new capital in Q3 2021, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Raven Industries Inc, an estimated $10.4M trimmed.

  • Capco Asset Management added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $11.9M increase.
  • Capco Asset Management's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $10.4M.
  • Capco Asset Management fully exited Centene in Q3 2021, selling an estimated $1K.
  • Capco Asset Management's ten largest holdings make up 85% of its $341M portfolio in Q3 2021.
  • Capco Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Capco Asset Management's portfolio value fell 0.01% quarter-over-quarter to $341M.

Based on Capco Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.