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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
+5.75%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.67M
(+4.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
21
New
–
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$4.57M |
| 2 |
C.H. Robinson
CHRW
|
+$4.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
RB Global
RBA
|
+$692K |
| 5 |
Marriott International
MAR
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$167K |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
+$75.2K |
| 4 |
Costco
COST
|
+$57.8K |
| 5 |
Sturm, Ruger & Co
RGR
|
+$5.26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.32% |
| 2 | Industrials | 24.83% |
| 3 | Financials | 20.51% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $26.8M | 14.8% |
199,951
-1,317
| -0.7% | -$167K |
|
2
Apple
AAPL
$4.89T
| $26.3M | 14.52% |
531,244
+3,088
| +0.6% | +$150K |
|
|
3
Marriott International
MAR
$98.7B
| $24.6M | 13.58% |
175,247
+3,172
| +2% | +$421K |
|
4
Progressive
PGR
$124B
| $24.1M | 13.29% |
301,006
+2,513
| +0.8% | +$194K |
|
|
5
RB Global
RBA
$20.8B
| $17.9M | 9.91% |
539,864
+20,213
| +4% | +$692K |
|
|
6
C.H. Robinson
CHRW
$22B
| $17M | 9.39% |
201,453
+51,360
| +34% | +$4.32M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 7.14% |
60,605
+5,283
| +10% | +$1.09M |
|
|
8
Landstar System
LSTR
$6.8B
| $9.44M | 5.21% |
87,371
+42,856
| +96% | +$4.57M |
|
|
RAVN
9
DELISTED
Raven Industries Inc
RAVN
| $8.95M | 4.94% |
249,321
-2,053
| -0.8% | -$75.2K |
|
10
AB InBev
BUD
$158B
| $6.02M | 3.32% |
67,984
+2,362
| +4% | +$203K |
|
|
11
Costco
COST
$415B
| $5.52M | 3.05% |
20,878
-232
| -1% | -$57.8K |
|
|
12
Sturm, Ruger & Co
RGR
$610M
| $582K | 0.32% |
10,679
-99
| -0.9% | -$5.26K |
|
13
Camping World
CWH
$363M
| $336K | 0.19% |
27,020
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $198K | 0.11% |
676
| – | – |
|
15
Factset
FDS
$9.05B
| $150K | 0.08% |
525
| – | – |
|
16
CarMax
KMX
$8.27B
| $142K | 0.08% |
1,640
| – | – |
|
17
CoStar Group
CSGP
$11.3B
| $105K | 0.06% |
1,900
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
84
| – | – |
|
19
Roper Technologies
ROP
$36.3B
| $2K | ﹤0.01% |
5
| – | – |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1K | ﹤0.01% |
5
| – | – |
|
|
21
Qualcomm
QCOM
$176B
| – | – |
-228,140
| Closed | -$13M |
|
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Capco Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Capco Asset Management held 21 positions worth $181M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.8%. Capco Asset Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.
- Capco Asset Management added most to Landstar System in Q2 2019, an estimated $4.57M increase.
- Capco Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $167K.
- Capco Asset Management fully exited Qualcomm in Q2 2019, selling an estimated $13M.
- Capco Asset Management's ten largest holdings make up 96% of its $181M portfolio in Q2 2019.
- Capco Asset Management opened 0 new positions and closed 1 in Q2 2019.
- Capco Asset Management's portfolio value rose 4.4% quarter-over-quarter to $181M.
Based on Capco Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.