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Capco Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-8.26%
3 Year Est. Return
+46.07%
5 Year Est. Return
+52.95%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.42M
Cap. Flow
-$6.57M
Cap. Flow %
-5.76%
Top 10 Hldgs %
93.97%
Holding
17
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$628K
2
QCOM icon
Qualcomm
QCOM
+$307K
3
RBA icon
RB Global
RBA
+$297K
4
MAR icon
Marriott International
MAR
+$185K
5
AAPL icon
Apple
AAPL
+$25.1K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$3.97M
2
LSTR icon
Landstar System
LSTR
+$3.76M
3
KMX icon
CarMax
KMX
+$177K
4
FDS icon
Factset
FDS
+$89.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Industrials 22.44%
3 Financials 14.63%
4 Materials 13.34%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$16.5M 14.45%
239,322
– –
RAVN
2
DELISTED
Raven Industries Inc
RAVN
$15.2M 13.34%
457,302
-122,976
-21% -$3.97M
AAPL icon
3
Apple
AAPL
$4.79T
$13.5M 11.8%
374,196
+680
+0.2% +$25.1K
RBA icon
4
RB Global
RBA
$15.4B
$12.6M 11.01%
437,557
+9,580
+2% +$297K
QCOM icon
5
Qualcomm
QCOM
$180B
$11.3M 9.86%
203,839
+5,496
+3% +$307K
CHRW icon
6
C.H. Robinson
CHRW
$17.1B
$8.97M 7.85%
130,581
+8,862
+7% +$628K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.87M 7.77%
52,384
-105
-0.2% -$17.5K
MAR icon
8
Marriott International
MAR
$87.6B
$8.43M 7.38%
84,057
+1,850
+2% +$185K
PGR icon
9
Progressive
PGR
$130B
$6.83M 5.98%
154,881
– –
COST icon
10
Costco
COST
$410B
$5.17M 4.53%
32,308
-45
-0.1% -$7.75K
LSTR icon
11
Landstar System
LSTR
$5.92B
$3.32M 2.91%
38,786
-44,363
-53% -$3.76M
KMX icon
12
CarMax
KMX
$8.89B
$1.75M 1.53%
27,717
-2,935
-10% -$177K
FDS icon
13
Factset
FDS
$11.1B
$1.01M 0.88%
6,052
-545
-8% -$89.1K
RGR icon
14
Sturm, Ruger & Co
RGR
$595M
$757K 0.66%
12,186
– –
CSGP icon
15
CoStar Group
CSGP
$12.8B
$50K 0.04%
1,900
– –
BUD icon
16
AB InBev
BUD
$158B
$1K ﹤0.01%
10
– –
ROP icon
17
Roper Technologies
ROP
$41.8B
$1K ﹤0.01%
5
– –

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ECM
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WIS
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RFG
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AIM
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LAM
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QCI
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GMA
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Capco Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Capco Asset Management held 17 positions worth $114M, down 4.5% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Capco Asset Management withdrew a net $6.57M in Q2 2017, reducing 6 holdings. Its largest reduction was Raven Industries Inc, cutting an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capco Asset Management added an estimated $628K to C.H. Robinson.

  • Capco Asset Management added most to C.H. Robinson in Q2 2017, an estimated $628K increase.
  • Capco Asset Management's biggest Q2 2017 reduction was Raven Industries Inc, cutting an estimated $3.97M.
  • Capco Asset Management's ten largest holdings make up 94% of its $114M portfolio in Q2 2017.
  • Capco Asset Management opened 0 new positions and closed 0 in Q2 2017.
  • Capco Asset Management's portfolio value fell 4.5% quarter-over-quarter to $114M.

Based on Capco Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.