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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
-17.9%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$56.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
91.43%
Holding
26
New
1
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$45.8M
2
MSFT icon
Microsoft
MSFT
+$3.93M
3
ETSY icon
Etsy
ETSY
+$3.34M
4
MAR icon
Marriott International
MAR
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.64M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.6M
2
PGR icon
Progressive
PGR
+$1.56M
3
ADSK icon
Autodesk
ADSK
+$999K
4
AAPL icon
Apple
AAPL
+$218K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 27.05%
2 Technology 26.34%
3 Financials 25.03%
4 Consumer Discretionary 15.27%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
1
2

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RAM
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AA
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MWPCG
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Capco Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Capco Asset Management held 26 positions worth $331M, down 15% from $388M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capco Asset Management deployed $10.3M of net new capital in Q2 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Warner Bros: 2,470,068 shares worth $33.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Progressive, an estimated $1.56M trimmed.

  • Capco Asset Management's largest Q2 2022 buy was Warner Bros: 2,470,068 shares worth $33.1M.
  • Capco Asset Management added most to Microsoft in Q2 2022, an estimated $3.93M increase.
  • Capco Asset Management's biggest Q2 2022 reduction was Progressive, cutting an estimated $1.56M.
  • Capco Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $45.6M.
  • Capco Asset Management's ten largest holdings make up 91% of its $331M portfolio in Q2 2022.
  • Capco Asset Management opened 1 new position and closed 3 in Q2 2022.
  • Capco Asset Management's portfolio value fell 15% quarter-over-quarter to $331M.

Based on Capco Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.