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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
+6.27%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.72M
Cap. Flow
+$3.82M
Cap. Flow %
3.19%
Top 10 Hldgs %
92.46%
Holding
17
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
3
RBA icon
RB Global
RBA
+$633K
4
AAPL icon
Apple
AAPL
+$567K
5
QCOM icon
Qualcomm
QCOM
+$545K

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$1.82M
2
KMX icon
CarMax
KMX
+$16.9K
3
FDS icon
Factset
FDS
+$6.99K
4
COST icon
Costco
COST
+$5.87K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Industrials 26.14%
3 Materials 14.09%
4 Financials 13.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1
DELISTED
Raven Industries Inc
RAVN
$16.9M 14.09%
580,278
+981
+0.2% +$26.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.8M 13.18%
239,322
+6,269
+3% +$402K
RBA icon
3
RB Global
RBA
$20.8B
$14.1M 11.77%
427,977
+19,559
+5% +$633K
AAPL icon
4
Apple
AAPL
$4.89T
$13.4M 11.22%
373,516
+17,204
+5% +$567K
QCOM icon
5
Qualcomm
QCOM
$176B
$11.4M 9.51%
198,343
+9,396
+5% +$545K
CHRW icon
6
C.H. Robinson
CHRW
$22B
$9.41M 7.87%
121,719
+998
+0.8% +$76.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.75M 7.32%
52,489
+4,507
+9% +$754K
MAR icon
8
Marriott International
MAR
$98.7B
$7.74M 6.47%
82,207
+30,333
+58% +$2.63M
LSTR icon
9
Landstar System
LSTR
$6.8B
$7.12M 5.95%
83,149
-21,288
-20% -$1.82M
PGR icon
10
Progressive
PGR
$124B
$6.07M 5.07%
154,881
+819
+0.5% +$31.3K
COST icon
11
Costco
COST
$415B
$5.42M 4.54%
32,353
-35
-0.1% -$5.87K
KMX icon
12
CarMax
KMX
$8.27B
$1.81M 1.52%
30,652
-260
-0.8% -$16.9K
FDS icon
13
Factset
FDS
$9.05B
$1.09M 0.91%
6,597
-40
-0.6% -$6.99K
RGR icon
14
Sturm, Ruger & Co
RGR
$610M
$653K 0.55%
12,186
– –
CSGP icon
15
CoStar Group
CSGP
$11.3B
$39K 0.03%
1,900
– –
BUD icon
16
AB InBev
BUD
$158B
$1K ﹤0.01%
10
– –
ROP icon
17
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
5
– –

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capco Asset Management held 17 positions worth $120M, up 8.9% from $110M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capco Asset Management deployed $3.82M of net new capital in Q1 2017, adding to 9 existing holdings.

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

On the sell side, the largest reduction was Landstar System, an estimated $1.82M trimmed.

  • Capco Asset Management added most to Marriott International in Q1 2017, an estimated $2.63M increase.
  • Capco Asset Management's biggest Q1 2017 reduction was Landstar System, cutting an estimated $1.82M.
  • Capco Asset Management's ten largest holdings make up 92% of its $120M portfolio in Q1 2017.
  • Capco Asset Management opened 0 new positions and closed 0 in Q1 2017.
  • Capco Asset Management's portfolio value rose 8.9% quarter-over-quarter to $120M.

Based on Capco Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.