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
-16.47%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.94M
Cap. Flow
+$42.5M
Cap. Flow %
20.13%
Top 10 Hldgs %
88.25%
Holding
24
New
3
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$19M
2
MAR icon
Marriott International
MAR
+$13M
3
ADSK icon
Autodesk
ADSK
+$8.32M
4
ROP icon
Roper Technologies
ROP
+$7.99M
5
AMZN icon
Amazon
AMZN
+$7.43M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$14.6M
2
AAPL icon
Apple
AAPL
+$9.15M
3
COST icon
Costco
COST
+$6.22M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
LSTR icon
Landstar System
LSTR
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Financials 21.27%
3 Consumer Discretionary 15.87%
4 Industrials 9.16%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$28.3M 13.42%
383,489
+67,462
+21% +$5.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$27.8M 13.17%
176,207
-31,439
-15% -$5.17M
ADSK icon
3
Autodesk
ADSK
$44.3B
$26.2M 12.41%
167,680
+45,311
+37% +$8.32M
MAR icon
4
Marriott International
MAR
$98.7B
$21.4M 10.16%
286,487
+104,799
+58% +$13M
AAPL icon
5
Apple
AAPL
$4.89T
$17.8M 8.42%
279,364
-124,384
-31% -$9.15M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$17M 8.05%
+38,910
New +$19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 7.78%
89,773
+27,940
+45% +$5.94M
RBA icon
8
RB Global
RBA
$20.8B
$12.9M 6.12%
377,497
-12,251
-3% -$489K
BUD icon
9
AB InBev
BUD
$158B
$10.9M 5.17%
247,307
+106,318
+75% +$6.94M
AMZN icon
10
Amazon
AMZN
$2.5T
$7.48M 3.55%
+76,740
New +$7.43M
ROP icon
11
Roper Technologies
ROP
$36.3B
$7.03M 3.33%
22,547
+22,542
+450,840% +$7.99M
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$6.33M 3%
298,356
+8,629
+3% +$253K
LSTR icon
13
Landstar System
LSTR
$6.8B
$6.16M 2.92%
64,204
-24,849
-28% -$2.64M
KMX icon
14
CarMax
KMX
$8.27B
$4.56M 2.16%
84,794
+83,154
+5,070% +$7.04M
FDS icon
15
Factset
FDS
$9.05B
$137K 0.06%
525
– –
RGR icon
16
Sturm, Ruger & Co
RGR
$610M
$132K 0.06%
2,600
-8,079
-76% -$397K
CHRW icon
17
C.H. Robinson
CHRW
$22B
$126K 0.06%
1,900
-203,642
-99% -$14.6M
CSGP icon
18
CoStar Group
CSGP
$11.3B
$112K 0.05%
1,900
– –
COST icon
19
Costco
COST
$415B
$108K 0.05%
380
-20,489
-98% -$6.22M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89K 0.04%
346
– –
ATVI
21
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
84
– –
CNC icon
22
Centene
CNC
$31.3B
$1K ﹤0.01%
+16
New +$971
ABEV icon
23
Ambev
ABEV
$47.3B
– –
-100
Closed –
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
Closed -$2K

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Capco Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Capco Asset Management held 24 positions worth $211M, down 4.5% from $221M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capco Asset Management deployed $42.5M of net new capital in Q1 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Charter Communications: 38,910 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was C.H. Robinson, an estimated $14.6M trimmed.

  • Capco Asset Management's largest Q1 2020 buy was Charter Communications: 38,910 shares worth $17M.
  • Capco Asset Management added most to Marriott International in Q1 2020, an estimated $13M increase.
  • Capco Asset Management's biggest Q1 2020 reduction was C.H. Robinson, cutting an estimated $14.6M.
  • Capco Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2K.
  • Capco Asset Management's ten largest holdings make up 88% of its $211M portfolio in Q1 2020.
  • Capco Asset Management opened 3 new positions and closed 2 in Q1 2020.
  • Capco Asset Management's portfolio value fell 4.5% quarter-over-quarter to $211M.

Based on Capco Asset Management's 13F filing for Q1 2020, filed 5 May 2020.