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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
+24.5%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
22
New
–
Increased
10
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.89M |
| 2 |
Progressive
PGR
|
+$552K |
| 3 |
Autodesk
ADSK
|
+$534K |
| 4 |
Marriott International
MAR
|
+$474K |
| 5 |
Charter Communications
CHTR
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Landstar System
LSTR
|
+$6.72M |
| 3 |
CarMax
KMX
|
+$6.52M |
| 4 |
RB Global
RBA
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.79% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$44.3B
| $40.8M | 17.49% |
170,397
+2,717
| +2% | +$534K |
|
2
Microsoft
MSFT
$2.84T
| $36.1M | 15.47% |
177,150
+943
| +0.5% | +$171K |
|
|
3
Progressive
PGR
$124B
| $31.3M | 13.42% |
390,559
+7,070
| +2% | +$552K |
|
|
4
Marriott International
MAR
$98.7B
| $25M | 10.74% |
291,939
+5,452
| +2% | +$474K |
|
|
5
Charter Communications
CHTR
$14.7B
| $20.2M | 8.66% |
39,550
+640
| +2% | +$325K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 7% |
91,432
+1,659
| +2% | +$303K |
|
7
AB InBev
BUD
$158B
| $12.4M | 5.32% |
251,677
+4,370
| +2% | +$204K |
|
|
8
Apple
AAPL
$4.89T
| $11.7M | 5.01% |
128,160
-151,204
| -54% | -$11.7M |
|
9
Amazon
AMZN
$2.5T
| $10.7M | 4.58% |
77,460
+720
| +0.9% | +$87K |
|
|
10
RB Global
RBA
$20.8B
| $10.2M | 4.4% |
250,805
-126,692
| -34% | -$5.18M |
|
11
Roper Technologies
ROP
$36.3B
| $8.9M | 3.82% |
22,924
+377
| +2% | +$135K |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $8.35M | 3.58% |
387,999
+89,643
| +30% | +$1.89M |
|
13
Sturm, Ruger & Co
RGR
$610M
| $198K | 0.09% |
2,600
| – | – |
|
14
Factset
FDS
$9.05B
| $172K | 0.07% |
525
| – | – |
|
15
C.H. Robinson
CHRW
$22B
| $150K | 0.06% |
1,900
| – | – |
|
|
16
CarMax
KMX
$8.27B
| $147K | 0.06% |
1,640
-83,154
| -98% | -$6.52M |
|
|
17
Landstar System
LSTR
$6.8B
| $146K | 0.06% |
1,300
-62,904
| -98% | -$6.72M |
|
18
CoStar Group
CSGP
$11.3B
| $135K | 0.06% |
1,900
| – | – |
|
19
Costco
COST
$415B
| $115K | 0.05% |
380
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $107K | 0.05% |
346
| – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
84
| – | – |
|
22
Centene
CNC
$31.3B
| $1K | ﹤0.01% |
16
| – | – |
|
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Capco Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Capco Asset Management held 22 positions worth $233M, up 10% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Capco Asset Management withdrew a net $25.5M in Q2 2020, reducing 4 holdings. Its largest reduction was Apple, cutting an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capco Asset Management added an estimated $1.89M to Raven Industries Inc.
- Capco Asset Management added most to Raven Industries Inc in Q2 2020, an estimated $1.89M increase.
- Capco Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $11.7M.
- Capco Asset Management's ten largest holdings make up 92% of its $233M portfolio in Q2 2020.
- Capco Asset Management opened 0 new positions and closed 0 in Q2 2020.
- Capco Asset Management's portfolio value rose 10% quarter-over-quarter to $233M.
Based on Capco Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.