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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
+10.83%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.1M
(+10%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
22
New
–
Increased
10
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$6.02M |
| 2 |
Marriott International
MAR
|
+$198K |
| 3 |
Progressive
PGR
|
+$191K |
| 4 |
C.H. Robinson
CHRW
|
+$138K |
| 5 |
Landstar System
LSTR
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$5.83M |
| 2 |
Camping World
CWH
|
+$481K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102K |
| 4 |
Costco
COST
|
+$2.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.41% |
| 2 | Industrials | 19.67% |
| 3 | Financials | 16.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $32.7M | 14.82% |
207,646
+339
| +0.2% | +$49.8K |
|
2
Apple
AAPL
$4.89T
| $29.6M | 13.42% |
403,748
+648
| +0.2% | +$41.7K |
|
|
3
Marriott International
MAR
$98.7B
| $27.5M | 12.46% |
181,688
+1,476
| +0.8% | +$198K |
|
|
4
Progressive
PGR
$124B
| $22.9M | 10.36% |
316,027
+2,646
| +0.8% | +$191K |
|
5
Autodesk
ADSK
$44.3B
| $22.4M | 10.16% |
122,369
+736
| +0.6% | +$119K |
|
|
6
RB Global
RBA
$20.8B
| $16.7M | 7.58% |
389,748
-140,064
| -26% | -$5.83M |
|
|
7
C.H. Robinson
CHRW
$22B
| $16.1M | 7.28% |
205,542
+1,736
| +0.9% | +$138K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 6.34% |
61,833
+388
| +0.6% | +$84.3K |
|
|
9
AB InBev
BUD
$158B
| $11.6M | 5.24% |
140,989
+72,223
| +105% | +$6.02M |
|
|
10
Landstar System
LSTR
$6.8B
| $10.1M | 4.59% |
89,053
+1,103
| +1% | +$125K |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $9.98M | 4.52% |
289,727
+1,008
| +0.3% | +$34.4K |
|
|
12
Costco
COST
$415B
| $6.13M | 2.78% |
20,869
-9
| -0% | -$2.67K |
|
13
Sturm, Ruger & Co
RGR
$610M
| $502K | 0.23% |
10,679
| – | – |
|
14
CarMax
KMX
$8.27B
| $144K | 0.07% |
1,640
| – | – |
|
15
Factset
FDS
$9.05B
| $141K | 0.06% |
525
| – | – |
|
16
CoStar Group
CSGP
$11.3B
| $114K | 0.05% |
1,900
| – | – |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $111K | 0.05% |
346
-330
| -49% | -$102K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
84
| – | – |
|
19
Roper Technologies
ROP
$36.3B
| $2K | ﹤0.01% |
5
| – | – |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2K | ﹤0.01% |
5
| – | – |
|
21
Ambev
ABEV
$47.3B
| $0 | ﹤0.01% |
100
| – | – |
|
|
22
Camping World
CWH
$363M
| – | – |
-54,040
| Closed | -$481K |
|
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Capco Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Capco Asset Management held 22 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.5%. Capco Asset Management opened no new positions and exited 1, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.
- Capco Asset Management added most to AB InBev in Q4 2019, an estimated $6.02M increase.
- Capco Asset Management's biggest Q4 2019 reduction was RB Global, cutting an estimated $5.83M.
- Capco Asset Management fully exited Camping World in Q4 2019, selling an estimated $481K.
- Capco Asset Management's ten largest holdings make up 92% of its $221M portfolio in Q4 2019.
- Capco Asset Management opened 0 new positions and closed 1 in Q4 2019.
- Capco Asset Management's portfolio value rose 10% quarter-over-quarter to $221M.
Based on Capco Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.