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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
+3.54%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$5.71M
Cap. Flow
-$1.12M
Cap. Flow %
-0.38%
Top 10 Hldgs %
93.51%
Holding
25
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.56M
2
PGR icon
Progressive
PGR
+$804K
3
BUD icon
AB InBev
BUD
+$560K
4
AMZN icon
Amazon
AMZN
+$384K
5
ROP icon
Roper Technologies
ROP
+$383K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.5M
2
FRPH icon
FRP Holdings
FRPH
+$2.19M
3
MAR icon
Marriott International
MAR
+$39K
4
MSFT icon
Microsoft
MSFT
+$23K

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 20.81%
3 Consumer Discretionary 18.62%
4 Communication Services 11.74%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$98.7B
$42.4M 14.32%
285,997
-286
-0.1% -$39K
PGR icon
2
Progressive
PGR
$124B
$38.1M 12.89%
398,883
+8,854
+2% +$804K
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.8M 12.78%
160,389
-99
-0.1% -$23K
CHTR icon
4
Charter Communications
CHTR
$14.7B
$34.7M 11.74%
56,283
+12,099
+27% +$7.56M
LRCX icon
5
Lam Research
LRCX
$382B
$24.4M 8.26%
410,400
+5,400
+1% +$294K
RAVN
6
DELISTED
Raven Industries Inc
RAVN
$24.3M 8.22%
634,392
+7,735
+1% +$289K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 7.87%
91,098
+350
+0.4% +$85K
ADSK icon
8
Autodesk
ADSK
$44.3B
$23M 7.79%
83,094
-32,927
-28% -$9.5M
BUD icon
9
AB InBev
BUD
$158B
$16M 5.42%
255,098
+8,669
+4% +$560K
AMZN icon
10
Amazon
AMZN
$2.5T
$12.5M 4.23%
80,800
+2,420
+3% +$384K
ROP icon
11
Roper Technologies
ROP
$36.3B
$9.61M 3.25%
23,830
+955
+4% +$383K
RBA icon
12
RB Global
RBA
$20.8B
$7.61M 2.57%
129,934
+4,456
+4% +$261K
PATI
13
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$487K 0.16%
44,205
– –
KMX icon
14
CarMax
KMX
$8.27B
$218K 0.07%
1,640
– –
LSTR icon
15
Landstar System
LSTR
$6.8B
$215K 0.07%
1,300
– –
CHRW icon
16
C.H. Robinson
CHRW
$22B
$181K 0.06%
1,900
– –
AAPL icon
17
Apple
AAPL
$4.89T
$177K 0.06%
1,448
– –
RGR icon
18
Sturm, Ruger & Co
RGR
$610M
$172K 0.06%
2,600
– –
FDS icon
19
Factset
FDS
$9.05B
$162K 0.05%
525
– –
CSGP icon
20
CoStar Group
CSGP
$11.3B
$156K 0.05%
1,900
– –
COST icon
21
Costco
COST
$415B
$134K 0.05%
380
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69K 0.02%
174
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
84
– –
FRPH icon
24
FRP Holdings
FRPH
$449M
$5K ﹤0.01%
200
-92,720
-100% -$2.19M
CNC icon
25
Centene
CNC
$31.3B
$1K ﹤0.01%
16
– –

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 2021 Portfolio in Review

As of Q1 2021, Capco Asset Management held 25 positions worth $296M, up 2% from $290M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Capco Asset Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capco Asset Management added most to Charter Communications in Q1 2021, an estimated $7.56M increase.
  • Capco Asset Management's biggest Q1 2021 reduction was Autodesk, cutting an estimated $9.5M.
  • Capco Asset Management's ten largest holdings make up 94% of its $296M portfolio in Q1 2021.
  • Capco Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • Capco Asset Management's portfolio value rose 2% quarter-over-quarter to $296M.

Based on Capco Asset Management's 13F filing for Q1 2021, filed 7 May 2021.