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Capco Asset Management Portfolio holdings
AUM
$367M
1-Year Est. Return
4.06%
This Fund
S&P 500
This Quarter
Est. Return
-16.57%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.82M
(-2.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
22
New
–
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
+$7.1M |
| 2 |
Marriott International
MAR
|
+$6.68M |
| 3 |
Apple
AAPL
|
+$5.25M |
| 4 |
AB InBev
BUD
|
+$5M |
| 5 |
Microsoft
MSFT
|
+$727K |
Top Sells
| 1 |
Factset
FDS
|
+$1.22M |
| 2 |
CarMax
KMX
|
+$1.14M |
| 3 |
Dick's Sporting Goods
DKS
|
+$585K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.5K |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Industrials | 22.33% |
| 3 | Financials | 19.29% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $20.5M | 13.46% |
201,539
+6,789
| +3% | +$727K |
|
|
2
Marriott International
MAR
$96.6B
| $18.6M | 12.23% |
171,329
+58,194
| +51% | +$6.68M |
|
|
3
Apple
AAPL
$4.9T
| $18.2M | 11.95% |
460,796
+108,312
| +31% | +$5.25M |
|
|
4
Progressive
PGR
$121B
| $18M | 11.82% |
297,992
+106,655
| +56% | +$7.1M |
|
5
RB Global
RBA
$20.8B
| $16.6M | 10.9% |
506,915
+19,404
| +4% | +$652K |
|
6
Qualcomm
QCOM
$181B
| $13M | 8.54% |
228,324
+9,276
| +4% | +$563K |
|
7
C.H. Robinson
CHRW
$24.6B
| $12.6M | 8.26% |
149,505
+6,857
| +5% | +$614K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 7.4% |
55,147
+2,845
| +5% | +$594K |
|
|
RAVN
9
DELISTED
Raven Industries Inc
RAVN
| $9.32M | 6.13% |
257,632
| – | – |
|
10
Costco
COST
$417B
| $4.3M | 2.83% |
21,110
| – | – |
|
|
11
AB InBev
BUD
$156B
| $4.3M | 2.83% |
65,306
+65,296
| +652,960% | +$5M |
|
12
Landstar System
LSTR
$7.18B
| $4.24M | 2.79% |
44,293
+4,024
| +10% | +$415K |
|
13
Sturm, Ruger & Co
RGR
$603M
| $574K | 0.38% |
10,778
| – | – |
|
14
Camping World
CWH
$393M
| $310K | 0.2% |
27,020
| – | – |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $169K | 0.11% |
676
-254
| -27% | -$68.5K |
|
|
16
Factset
FDS
$9.18B
| $105K | 0.07% |
525
-5,532
| -91% | -$1.22M |
|
|
17
CarMax
KMX
$8.14B
| $103K | 0.07% |
1,640
-17,226
| -91% | -$1.14M |
|
18
CoStar Group
CSGP
$12.2B
| $64K | 0.04% |
1,900
| – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
84
+48
| +133% | +$2.87K |
|
20
Roper Technologies
ROP
$36.6B
| $1K | ﹤0.01% |
5
| – | – |
|
|
21
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-16,500
| Closed | -$585K |
|
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Capco Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Capco Asset Management held 22 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Capco Asset Management deployed $24.6M of net new capital in Q4 2018, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Factset, an estimated $1.22M trimmed.
- Capco Asset Management added most to Progressive in Q4 2018, an estimated $7.1M increase.
- Capco Asset Management's biggest Q4 2018 reduction was Factset, cutting an estimated $1.22M.
- Capco Asset Management fully exited Dick's Sporting Goods in Q4 2018, selling an estimated $585K.
- Capco Asset Management's ten largest holdings make up 94% of its $152M portfolio in Q4 2018.
- Capco Asset Management opened 0 new positions and closed 1 in Q4 2018.
- Capco Asset Management's portfolio value fell 2.4% quarter-over-quarter to $152M.
Based on Capco Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.