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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
+15.77%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.9M
Cap. Flow
-$6.69M
Cap. Flow %
-4.29%
Top 10 Hldgs %
93.62%
Holding
23
New
2
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.3M
2
QCOM icon
Qualcomm
QCOM
+$531K
3
CHRW icon
C.H. Robinson
CHRW
+$520K
4
PGR icon
Progressive
PGR
+$488K
5
RBA icon
RB Global
RBA
+$362K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$5.55M
2
AAPL icon
Apple
AAPL
+$4.3M
3
COST icon
Costco
COST
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$15.9K
5
LSTR icon
Landstar System
LSTR
+$2.43K

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Industrials 23.88%
3 Financials 16.77%
4 Consumer Discretionary 11.23%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.3M 14.28%
194,750
-147
-0.1% -$15.9K
AAPL icon
2
Apple
AAPL
$4.89T
$19.9M 12.76%
352,484
-82,612
-19% -$4.3M
RBA icon
3
RB Global
RBA
$20.8B
$17.6M 11.3%
487,511
+10,109
+2% +$362K
QCOM icon
4
Qualcomm
QCOM
$176B
$15.8M 10.12%
219,048
+8,069
+4% +$531K
MAR icon
5
Marriott International
MAR
$98.7B
$14.9M 9.58%
113,135
+25,842
+30% +$3.3M
CHRW icon
6
C.H. Robinson
CHRW
$22B
$14M 8.96%
142,648
+5,547
+4% +$520K
PGR icon
7
Progressive
PGR
$124B
$13.6M 8.72%
191,337
+7,581
+4% +$488K
RAVN
8
DELISTED
Raven Industries Inc
RAVN
$11.8M 7.56%
257,632
-130,283
-34% -$5.55M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 7.18%
52,302
+103
+0.2% +$21.1K
COST icon
10
Costco
COST
$415B
$4.96M 3.18%
21,110
-10,240
-33% -$2.31M
LSTR icon
11
Landstar System
LSTR
$6.8B
$4.91M 3.15%
40,269
-21
-0.1% -$2.43K
KMX icon
12
CarMax
KMX
$8.27B
$1.41M 0.9%
18,866
– –
FDS icon
13
Factset
FDS
$9.05B
$1.35M 0.87%
6,057
– –
RGR icon
14
Sturm, Ruger & Co
RGR
$610M
$744K 0.48%
10,778
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$585K 0.38%
16,500
– –
CWH icon
16
Camping World
CWH
$363M
$576K 0.37%
27,020
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$270K 0.17%
+930
New +$265K
CSGP icon
18
CoStar Group
CSGP
$11.3B
$80K 0.05%
1,900
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+36
New +$2.73K
BUD icon
20
AB InBev
BUD
$158B
$1K ﹤0.01%
10
– –
ROP icon
21
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capco Asset Management held 23 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Capco Asset Management withdrew a net $6.69M in Q3 2018, reducing 5 holdings. Its largest reduction was Raven Industries Inc, cutting an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capco Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $270K.

  • Capco Asset Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 930 shares worth $270K.
  • Capco Asset Management added most to Marriott International in Q3 2018, an estimated $3.3M increase.
  • Capco Asset Management's biggest Q3 2018 reduction was Raven Industries Inc, cutting an estimated $5.55M.
  • Capco Asset Management's ten largest holdings make up 94% of its $156M portfolio in Q3 2018.
  • Capco Asset Management opened 2 new positions and closed 0 in Q3 2018.
  • Capco Asset Management's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Capco Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.