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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
+11.85%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.8M
Cap. Flow
-$571K
Cap. Flow %
-0.43%
Top 10 Hldgs %
95.67%
Holding
19
New
–
Increased
1
Reduced
13
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$364K

Top Sells

1
LSTR icon
Landstar System
LSTR
+$257K
2
COST icon
Costco
COST
+$143K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
4
MSFT icon
Microsoft
MSFT
+$101K
5
PGR icon
Progressive
PGR
+$78.9K

Sector Composition

1 Technology 37.63%
2 Industrials 20.78%
3 Financials 15.07%
4 Materials 11.84%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$20.5M 15.34%
239,192
-1,235
-0.5% -$101K
AAPL icon
2
Apple
AAPL
$4.9T
$16.4M 12.33%
388,816
+8,700
+2% +$364K
RAVN
3
DELISTED
Raven Industries Inc
RAVN
$15.8M 11.84%
459,750
-2,276
-0.5% -$77.6K
RBA icon
4
RB Global
RBA
$20.8B
$13.5M 10.14%
452,092
-575
-0.1% -$16.1K
QCOM icon
5
Qualcomm
QCOM
$181B
$13.3M 9.96%
207,529
-345
-0.2% -$20.9K
MAR icon
6
Marriott International
MAR
$96.6B
$11.7M 8.76%
86,057
-145
-0.2% -$17.8K
CHRW icon
7
C.H. Robinson
CHRW
$24.6B
$11.6M 8.73%
130,741
-230
-0.2% -$18.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 7.72%
51,964
-600
-1% -$114K
PGR icon
9
Progressive
PGR
$121B
$8.63M 6.47%
153,196
-1,525
-1% -$78.9K
COST icon
10
Costco
COST
$417B
$5.83M 4.37%
31,295
-827
-3% -$143K
LSTR icon
11
Landstar System
LSTR
$7.18B
$1.93M 1.45%
18,559
-2,560
-12% -$257K
KMX icon
12
CarMax
KMX
$8.14B
$1.21M 0.91%
18,866
-186
-1% -$13.3K
FDS icon
13
Factset
FDS
$9.18B
$1.17M 0.88%
6,057
-5
-0.1% -$959
RGR icon
14
Sturm, Ruger & Co
RGR
$603M
$602K 0.45%
10,778
-1,433
-12% -$74.8K
DKS icon
15
Dick's Sporting Goods
DKS
$19.5B
$474K 0.36%
16,500
– –
CWH icon
16
Camping World
CWH
$393M
$335K 0.25%
7,500
– –
CSGP icon
17
CoStar Group
CSGP
$12.2B
$56K 0.04%
1,900
– –
BUD icon
18
AB InBev
BUD
$156B
$1K ﹤0.01%
10
– –
ROP icon
19
Roper Technologies
ROP
$36.6B
$1K ﹤0.01%
5
– –

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 2017 Portfolio in Review

As of Q4 2017, Capco Asset Management held 19 positions worth $133M, up 11% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Capco Asset Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Capco Asset Management added most to Apple in Q4 2017, an estimated $364K increase.
  • Capco Asset Management's biggest Q4 2017 reduction was Landstar System, cutting an estimated $257K.
  • Capco Asset Management's ten largest holdings make up 96% of its $133M portfolio in Q4 2017.
  • Capco Asset Management opened 0 new positions and closed 0 in Q4 2017.
  • Capco Asset Management's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Capco Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.