We are live on
!
Find out more
CAM
Capco Asset Management Portfolio holdings
AUM
$367M
1-Year Est. Return
4.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$21.2M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
22
New
1
Increased
8
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
RB Global
RBA
|
+$449K |
| 3 |
Marriott International
MAR
|
+$87.8K |
| 4 |
C.H. Robinson
CHRW
|
+$51.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$237K |
| 2 |
Microsoft
MSFT
|
+$29.6K |
| 3 |
Qualcomm
QCOM
|
+$9.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.68% |
| 2 | Industrials | 20.87% |
| 3 | Financials | 18.9% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $25.1M | 14.47% |
528,156
+67,360
| +15% | +$2.86M |
|
|
2
Microsoft
MSFT
$2.84T
| $23.7M | 13.7% |
201,268
-271
| -0.1% | -$29.6K |
|
|
3
Marriott International
MAR
$98.7B
| $21.5M | 12.42% |
172,075
+746
| +0.4% | +$87.8K |
|
4
Progressive
PGR
$124B
| $21.5M | 12.41% |
298,493
+501
| +0.2% | +$34.3K |
|
|
5
RB Global
RBA
$20.8B
| $17.7M | 10.19% |
519,651
+12,736
| +3% | +$449K |
|
|
6
C.H. Robinson
CHRW
$22B
| $13.1M | 7.53% |
150,093
+588
| +0.4% | +$51.6K |
|
|
7
Qualcomm
QCOM
$176B
| $13M | 7.51% |
228,140
-184
| -0.1% | -$9.93K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 6.41% |
55,322
+175
| +0.3% | +$35.3K |
|
|
RAVN
9
DELISTED
Raven Industries Inc
RAVN
| $9.64M | 5.56% |
251,374
-6,258
| -2% | -$237K |
|
10
AB InBev
BUD
$158B
| $5.51M | 3.18% |
65,622
+316
| +0.5% | +$24.3K |
|
11
Costco
COST
$415B
| $5.11M | 2.95% |
21,110
| – | – |
|
12
Landstar System
LSTR
$6.8B
| $4.87M | 2.81% |
44,515
+222
| +0.5% | +$23.4K |
|
13
Sturm, Ruger & Co
RGR
$610M
| $571K | 0.33% |
10,778
| – | – |
|
14
Camping World
CWH
$363M
| $376K | 0.22% |
27,020
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $191K | 0.11% |
676
| – | – |
|
16
Factset
FDS
$9.05B
| $130K | 0.08% |
525
| – | – |
|
17
CarMax
KMX
$8.27B
| $114K | 0.07% |
1,640
| – | – |
|
18
CoStar Group
CSGP
$11.3B
| $89K | 0.05% |
1,900
| – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
84
| – | – |
|
20
Roper Technologies
ROP
$36.3B
| $2K | ﹤0.01% |
5
| – | – |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1K | ﹤0.01% |
+5
| New | +$1.29K |
|
Similar funds
PCM
NWM
LP
V
RAM
AA
MWPCG
BA
Capco Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Capco Asset Management held 22 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.5%. Capco Asset Management opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
- Capco Asset Management's largest Q1 2019 buy was Wellcare Health Plans, Inc.: 5 shares worth $1K.
- Capco Asset Management added most to Apple in Q1 2019, an estimated $2.86M increase.
- Capco Asset Management's biggest Q1 2019 reduction was Raven Industries Inc, cutting an estimated $237K.
- Capco Asset Management's ten largest holdings make up 93% of its $173M portfolio in Q1 2019.
- Capco Asset Management opened 1 new position and closed 0 in Q1 2019.
- Capco Asset Management's portfolio value rose 14% quarter-over-quarter to $173M.
Based on Capco Asset Management's 13F filing for Q1 2019, filed 3 May 2019.