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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
+7.04%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$21.2M
Cap. Flow
-$499K
Cap. Flow %
-0.14%
Top 10 Hldgs %
88.42%
Holding
28
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.8M
2
CHTR icon
Charter Communications
CHTR
+$5.12M
3
MKL icon
Markel Group
MKL
+$4.02M
4
PGR icon
Progressive
PGR
+$326K
5
LRCX icon
Lam Research
LRCX
+$220K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$8.74M
2
MAR icon
Marriott International
MAR
+$7.73M
3
ADSK icon
Autodesk
ADSK
+$6.05M
4
RAVN
Raven Industries Inc
RAVN
+$4.55M
5
MSFT icon
Microsoft
MSFT
+$172K

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 24.1%
3 Consumer Discretionary 18.47%
4 Communication Services 11.84%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-174
Closed -$75K
RAVN
27
DELISTED
Raven Industries Inc
RAVN
– –
-78,956
Closed -$4.55M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
1
2

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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Capco Asset Management held 28 positions worth $363M, up 6.2% from $341M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capco Asset Management's Q4 2021 filing shows 1 new, 9 increased, 5 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 27 shares worth $9K. The largest sale was RB Global, an estimated $8.74M.

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

  • Capco Asset Management's largest Q4 2021 buy was Meta Platforms (Facebook): 27 shares worth $9K.
  • Capco Asset Management added most to Discovery, Inc. Series C Common Stock in Q4 2021, an estimated $16.8M increase.
  • Capco Asset Management's biggest Q4 2021 reduction was RB Global, cutting an estimated $8.74M.
  • Capco Asset Management fully exited Raven Industries Inc in Q4 2021, selling an estimated $4.55M.
  • Capco Asset Management's ten largest holdings make up 88% of its $363M portfolio in Q4 2021.
  • Capco Asset Management opened 1 new position and closed 2 in Q4 2021.
  • Capco Asset Management's portfolio value rose 6.2% quarter-over-quarter to $363M.

Based on Capco Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.