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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
+3.18%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.27M
Cap. Flow
+$368K
Cap. Flow %
0.26%
Top 10 Hldgs %
93.67%
Holding
21
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$2.39M
2
CWH icon
Camping World
CWH
+$487K
3
RBA icon
RB Global
RBA
+$39.6K
4
CHRW icon
C.H. Robinson
CHRW
+$37.9K
5
AAPL icon
Apple
AAPL
+$29.9K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 36.31%
2 Industrials 23.24%
3 Financials 15.47%
4 Materials 10.58%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.1M 14.28%
435,096
+660
+0.2% +$29.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.2M 13.63%
194,897
+285
+0.1% +$27.6K
RBA icon
3
RB Global
RBA
$20.8B
$16.3M 11.55%
477,402
+1,175
+0.2% +$39.6K
RAVN
4
DELISTED
Raven Industries Inc
RAVN
$14.9M 10.58%
387,915
-71,000
-15% -$2.72M
QCOM icon
5
Qualcomm
QCOM
$176B
$11.8M 8.4%
210,979
+320
+0.2% +$17.9K
CHRW icon
6
C.H. Robinson
CHRW
$22B
$11.5M 8.13%
137,101
+425
+0.3% +$37.9K
MAR icon
7
Marriott International
MAR
$98.7B
$11.1M 7.84%
87,293
+130
+0.1% +$17.7K
PGR icon
8
Progressive
PGR
$124B
$10.9M 7.71%
183,756
+265
+0.1% +$16.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.74M 6.91%
52,199
+85
+0.2% +$16.6K
COST icon
10
Costco
COST
$415B
$6.55M 4.65%
31,350
+55
+0.2% +$10.9K
LSTR icon
11
Landstar System
LSTR
$6.8B
$4.4M 3.12%
40,290
+21,731
+117% +$2.39M
KMX icon
12
CarMax
KMX
$8.27B
$1.38M 0.98%
18,866
– –
FDS icon
13
Factset
FDS
$9.05B
$1.2M 0.85%
6,057
– –
CWH icon
14
Camping World
CWH
$363M
$675K 0.48%
27,020
+19,520
+260% +$487K
RGR icon
15
Sturm, Ruger & Co
RGR
$610M
$604K 0.43%
10,778
– –
DKS icon
16
Dick's Sporting Goods
DKS
$18.4B
$582K 0.41%
16,500
– –
CSGP icon
17
CoStar Group
CSGP
$11.3B
$78K 0.06%
1,900
– –
BUD icon
18
AB InBev
BUD
$158B
$1K ﹤0.01%
10
– –
ROP icon
19
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 Q2 2018 Portfolio in Review

As of Q2 2018, Capco Asset Management held 21 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Capco Asset Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Capco Asset Management added most to Landstar System in Q2 2018, an estimated $2.39M increase.
  • Capco Asset Management's biggest Q2 2018 reduction was Raven Industries Inc, cutting an estimated $2.72M.
  • Capco Asset Management's ten largest holdings make up 94% of its $141M portfolio in Q2 2018.
  • Capco Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Capco Asset Management's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Capco Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.