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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
+5.9%
1 Year Est. Return
-8.26%
3 Year Est. Return
+46.07%
5 Year Est. Return
+52.95%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.39M
(+5.6%)
Cap. Flow
-$1.16K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
19
New
2
Increased
10
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$525K |
| 2 |
RB Global
RBA
|
+$438K |
| 3 |
Camping World
CWH
|
+$260K |
| 4 |
Apple
AAPL
|
+$230K |
| 5 |
Marriott International
MAR
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$1.57M |
| 2 |
CarMax
KMX
|
+$578K |
| 3 |
Costco
COST
|
+$29.2K |
| 4 |
Progressive
PGR
|
+$7.48K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.94% |
| 2 | Industrials | 22.41% |
| 3 | Financials | 15.11% |
| 4 | Materials | 12.42% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $17.9M | 14.85% |
240,427
+1,105
| +0.5% | +$80.7K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $15M | 12.42% |
462,026
+4,724
| +1% | +$153K |
|
|
3
Apple
AAPL
$4.67T
| $14.6M | 12.15% |
380,116
+5,920
| +2% | +$230K |
|
|
4
RB Global
RBA
$15.5B
| $14.3M | 11.87% |
452,667
+15,110
| +3% | +$438K |
|
5
Qualcomm
QCOM
$180B
| $10.8M | 8.94% |
207,874
+4,035
| +2% | +$213K |
|
6
C.H. Robinson
CHRW
$17.3B
| $9.97M | 8.27% |
130,971
+390
| +0.3% | +$27K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.64M | 7.99% |
52,564
+180
| +0.3% | +$31.8K |
|
|
8
Marriott International
MAR
$87.8B
| $9.51M | 7.88% |
86,202
+2,145
| +3% | +$221K |
|
|
9
Progressive
PGR
$127B
| $7.49M | 6.21% |
154,721
-160
| -0.1% | -$7.48K |
|
|
10
Costco
COST
$406B
| $5.28M | 4.38% |
32,122
-186
| -0.6% | -$29.2K |
|
|
11
Landstar System
LSTR
$6.04B
| $2.1M | 1.75% |
21,119
-17,667
| -46% | -$1.57M |
|
|
12
CarMax
KMX
$8.98B
| $1.44M | 1.2% |
19,052
-8,665
| -31% | -$578K |
|
13
Factset
FDS
$10.7B
| $1.09M | 0.91% |
6,062
+10
| +0.2% | +$1.63K |
|
14
Sturm, Ruger & Co
RGR
$615M
| $631K | 0.52% |
12,211
+25
| +0.2% | +$1.32K |
|
|
15
Dick's Sporting Goods
DKS
$12.4B
| $446K | 0.37% |
+16,500
| New | +$525K |
|
|
16
Camping World
CWH
$444M
| $306K | 0.25% |
+7,500
| New | +$260K |
|
17
CoStar Group
CSGP
$12.5B
| $51K | 0.04% |
1,900
| – | – |
|
18
AB InBev
BUD
$158B
| $1K | ﹤0.01% |
10
| – | – |
|
19
Roper Technologies
ROP
$40.3B
| $1K | ﹤0.01% |
5
| – | – |
|
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Capco Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Capco Asset Management held 19 positions worth $121M, up 5.6% from $114M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Capco Asset Management's Q3 2017 filing shows 2 new, 10 increased and 4 reduced positions. Its largest new stake was Dick's Sporting Goods: 16,500 shares worth $446K. The largest sale was Landstar System, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.
- Capco Asset Management's largest Q3 2017 buy was Dick's Sporting Goods: 16,500 shares worth $446K.
- Capco Asset Management added most to RB Global in Q3 2017, an estimated $438K increase.
- Capco Asset Management's biggest Q3 2017 reduction was Landstar System, cutting an estimated $1.57M.
- Capco Asset Management's ten largest holdings make up 95% of its $121M portfolio in Q3 2017.
- Capco Asset Management opened 2 new positions and closed 0 in Q3 2017.
- Capco Asset Management's portfolio value rose 5.6% quarter-over-quarter to $121M.
Based on Capco Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.