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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
+21.48%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$38.3M
Cap. Flow
-$9.41M
Cap. Flow %
-3.24%
Top 10 Hldgs %
92.23%
Holding
25
New
2
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.84M
2
RAVN
Raven Industries Inc
RAVN
+$2.71M
3
FRPH icon
FRP Holdings
FRPH
+$2.04M
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$439K
5
AMZN icon
Amazon
AMZN
+$147K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$8.3M
2
ADSK icon
Autodesk
ADSK
+$6.79M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
MAR icon
Marriott International
MAR
+$709K
5
BUD icon
AB InBev
BUD
+$372K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Financials 20.61%
3 Consumer Discretionary 17.47%
4 Communication Services 10.08%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$38.6M 13.29%
390,029
-725
-0.2% -$68.6K
MAR icon
2
Marriott International
MAR
$98.7B
$37.8M 13.02%
286,283
-6,207
-2% -$709K
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.7M 12.3%
160,488
-5,172
-3% -$1.11M
ADSK icon
4
Autodesk
ADSK
$44.3B
$35.4M 12.21%
116,021
-25,757
-18% -$6.79M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$29.2M 10.08%
44,184
+4,468
+11% +$2.84M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$21M 7.25%
90,748
-684
-0.7% -$151K
RAVN
7
DELISTED
Raven Industries Inc
RAVN
$20.7M 7.15%
626,657
+102,883
+20% +$2.71M
LRCX icon
8
Lam Research
LRCX
$382B
$19.1M 6.59%
405,000
-220
-0.1% -$9.26K
BUD icon
9
AB InBev
BUD
$158B
$17.2M 5.94%
246,429
-5,880
-2% -$372K
AMZN icon
10
Amazon
AMZN
$2.5T
$12.8M 4.4%
78,380
+920
+1% +$147K
ROP icon
11
Roper Technologies
ROP
$36.3B
$9.86M 3.4%
22,875
-49
-0.2% -$20.1K
RBA icon
12
RB Global
RBA
$20.8B
$8.73M 3.01%
125,478
-125,327
-50% -$8.3M
FRPH icon
13
FRP Holdings
FRPH
$449M
$2.12M 0.73%
+92,920
New +$2.04M
PATI
14
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$388K 0.13%
+44,205
New +$439K
AAPL icon
15
Apple
AAPL
$4.89T
$192K 0.07%
1,448
– –
CHRW icon
16
C.H. Robinson
CHRW
$22B
$178K 0.06%
1,900
– –
CSGP icon
17
CoStar Group
CSGP
$11.3B
$176K 0.06%
1,900
– –
FDS icon
18
Factset
FDS
$9.05B
$175K 0.06%
525
– –
LSTR icon
19
Landstar System
LSTR
$6.8B
$175K 0.06%
1,300
– –
RGR icon
20
Sturm, Ruger & Co
RGR
$610M
$169K 0.06%
2,600
– –
KMX icon
21
CarMax
KMX
$8.27B
$155K 0.05%
1,640
– –
COST icon
22
Costco
COST
$415B
$143K 0.05%
380
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65K 0.02%
174
-172
-50% -$61K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
84
– –
CNC icon
25
Centene
CNC
$31.3B
$1K ﹤0.01%
16
– –

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NWM
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LP
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V
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RAM
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AA
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MWPCG
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BA
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Capco Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Capco Asset Management held 25 positions worth $290M, up 15% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capco Asset Management withdrew a net $9.41M in Q4 2020, reducing 10 holdings. Its largest reduction was RB Global, cutting an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capco Asset Management opened a new position in FRP Holdings worth $2.12M.

  • Capco Asset Management's largest Q4 2020 buy was FRP Holdings: 92,920 shares worth $2.12M.
  • Capco Asset Management added most to Charter Communications in Q4 2020, an estimated $2.84M increase.
  • Capco Asset Management's biggest Q4 2020 reduction was RB Global, cutting an estimated $8.3M.
  • Capco Asset Management's ten largest holdings make up 92% of its $290M portfolio in Q4 2020.
  • Capco Asset Management opened 2 new positions and closed 0 in Q4 2020.
  • Capco Asset Management's portfolio value rose 15% quarter-over-quarter to $290M.

Based on Capco Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.