We are live on ! Find out more
CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.49%
Top 10 Hldgs %
92.68%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
RBA icon
RB Global
RBA
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$14M
3
RAVN
Raven Industries Inc
RAVN
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.78%
2 Industrials 29.38%
3 Materials 13.29%
4 Financials 13.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1
DELISTED
Raven Industries Inc
RAVN
$14.6M 13.29%
+579,297
New +$13.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.5M 13.18%
+233,053
New +$14M
RBA icon
3
RB Global
RBA
$20.8B
$13.9M 12.64%
+408,418
New +$14.8M
QCOM icon
4
Qualcomm
QCOM
$181B
$12.3M 11.21%
+188,947
New +$12.7M
AAPL icon
5
Apple
AAPL
$4.9T
$10.3M 9.39%
+356,312
New +$10.1M
LSTR icon
6
Landstar System
LSTR
$7.18B
$8.91M 8.11%
+104,437
New +$8.12M
CHRW icon
7
C.H. Robinson
CHRW
$24.6B
$8.84M 8.05%
+120,721
New +$8.73M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.82M 7.12%
+47,982
New +$7.39M
PGR icon
9
Progressive
PGR
$121B
$5.47M 4.98%
+154,062
New +$5.09M
COST icon
10
Costco
COST
$417B
$5.19M 4.72%
+32,388
New +$4.94M
MAR icon
11
Marriott International
MAR
$96.6B
$4.29M 3.9%
+51,874
New +$3.9M
KMX icon
12
CarMax
KMX
$8.14B
$1.99M 1.81%
+30,912
New +$1.73M
FDS icon
13
Factset
FDS
$9.18B
$1.08M 0.99%
+6,637
New +$1.06M
RGR icon
14
Sturm, Ruger & Co
RGR
$603M
$642K 0.58%
+12,186
New +$673K
CSGP icon
15
CoStar Group
CSGP
$12.2B
$36K 0.03%
+1,900
New +$37.3K
BUD icon
16
AB InBev
BUD
$156B
$1K ﹤0.01%
+10
New +$1.12K
ROP icon
17
Roper Technologies
ROP
$36.6B
$1K ﹤0.01%
+5
New +$897

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Capco Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Capco Asset Management, which disclosed 17 positions worth $110M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is RB Global: 408,418 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Materials.

  • Capco Asset Management's largest Q4 2016 buy was RB Global: 408,418 shares worth $13.9M.
  • Capco Asset Management's ten largest holdings make up 93% of its $110M portfolio in Q4 2016.
  • Capco Asset Management disclosed 17 positions in Q4 2016, its first 13F filing on record.

Based on Capco Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.