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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
+1.8%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
22
New
2
Increased
9
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$18.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$1.32M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Progressive
PGR
|
+$973K |
| 5 |
Marriott International
MAR
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.7M |
| 2 |
RB Global
RBA
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.54% |
| 2 | Industrials | 24.28% |
| 3 | Financials | 18.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $28.8M | 14.35% |
207,307
+7,356
| +4% | +$1.01M |
|
|
2
Progressive
PGR
$124B
| $24.2M | 12.06% |
313,381
+12,375
| +4% | +$973K |
|
|
3
Apple
AAPL
$4.89T
| $22.6M | 11.24% |
403,100
-128,144
| -24% | -$6.7M |
|
|
4
Marriott International
MAR
$98.7B
| $22.4M | 11.16% |
180,212
+4,965
| +3% | +$659K |
|
|
5
RB Global
RBA
$20.8B
| $21.1M | 10.53% |
529,812
-10,052
| -2% | -$373K |
|
|
6
Autodesk
ADSK
$44.3B
| $18M | 8.95% |
+121,633
| New | +$18.9M |
|
7
C.H. Robinson
CHRW
$22B
| $17.3M | 8.6% |
203,806
+2,353
| +1% | +$198K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 6.36% |
61,445
+840
| +1% | +$173K |
|
9
Landstar System
LSTR
$6.8B
| $9.9M | 4.93% |
87,950
+579
| +0.7% | +$63.8K |
|
|
RAVN
10
DELISTED
Raven Industries Inc
RAVN
| $9.66M | 4.81% |
288,719
+39,398
| +16% | +$1.32M |
|
11
AB InBev
BUD
$158B
| $6.54M | 3.26% |
68,766
+782
| +1% | +$74.2K |
|
12
Costco
COST
$415B
| $6.01M | 3% |
20,878
| – | – |
|
13
Camping World
CWH
$363M
| $481K | 0.24% |
54,040
+27,020
| +100% | +$261K |
|
14
Sturm, Ruger & Co
RGR
$610M
| $446K | 0.22% |
10,679
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $201K | 0.1% |
676
| – | – |
|
16
CarMax
KMX
$8.27B
| $144K | 0.07% |
1,640
| – | – |
|
17
Factset
FDS
$9.05B
| $128K | 0.06% |
525
| – | – |
|
18
CoStar Group
CSGP
$11.3B
| $113K | 0.06% |
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
| – | – |
|
22
Ambev
ABEV
$47.3B
| $0 | ﹤0.01% |
+100
| New | +$479 |
|
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Capco Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Capco Asset Management held 22 positions worth $201M, up 11% from $181M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Capco Asset Management deployed $16.6M of net new capital in Q3 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 121,633 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $6.7M trimmed.
- Capco Asset Management's largest Q3 2019 buy was Autodesk: 121,633 shares worth $18M.
- Capco Asset Management added most to Raven Industries Inc in Q3 2019, an estimated $1.32M increase.
- Capco Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $6.7M.
- Capco Asset Management's ten largest holdings make up 93% of its $201M portfolio in Q3 2019.
- Capco Asset Management opened 2 new positions and closed 0 in Q3 2019.
- Capco Asset Management's portfolio value rose 11% quarter-over-quarter to $201M.
Based on Capco Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.