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
-3.03%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$36K
Cap. Flow
+$11.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
84.66%
Holding
28
New
–
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M
2
MKL icon
Markel Group
MKL
+$11M
3
BUD icon
AB InBev
BUD
+$5.03M
4
ADSK icon
Autodesk
ADSK
+$896K
5
CHTR icon
Charter Communications
CHTR
+$787K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
PGR icon
Progressive
PGR
+$248K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$19.8K
5
CNC icon
Centene
CNC
+$1K

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 22.19%
3 Consumer Discretionary 20.25%
4 Communication Services 12.43%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$98.7B
$42.4M 12.43%
286,490
+1,132
+0.4% +$158K
CHTR icon
2
Charter Communications
CHTR
$14.7B
$42.4M 12.43%
58,303
+1,037
+2% +$787K
PGR icon
3
Progressive
PGR
$124B
$36.7M 10.75%
405,878
-2,598
-0.6% -$248K
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.6M 10.13%
122,621
-31,805
-21% -$9.25M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.4M 7.73%
1,087,627
+446,038
+70% +$11.9M
ADSK icon
6
Autodesk
ADSK
$44.3B
$24.7M 7.24%
86,624
+2,926
+3% +$896K
MKL icon
7
Markel Group
MKL
$25B
$24M 7.04%
20,107
+8,891
+79% +$11M
LRCX icon
8
Lam Research
LRCX
$382B
$23.9M 7.01%
420,090
+5,410
+1% +$329K
BUD icon
9
AB InBev
BUD
$158B
$19M 5.57%
337,331
+80,117
+31% +$5.03M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 4.34%
54,247
+1,292
+2% +$363K
AMZN icon
11
Amazon
AMZN
$2.5T
$13.6M 4%
83,100
+2,320
+3% +$400K
ETSY icon
12
Etsy
ETSY
$7.65B
$12.8M 3.76%
61,657
+501
+0.8% +$102K
ROP icon
13
Roper Technologies
ROP
$36.3B
$10.9M 3.2%
24,487
+688
+3% +$330K
RBA icon
14
RB Global
RBA
$20.8B
$8.23M 2.41%
133,518
+466
+0.4% +$28.5K
RAVN
15
DELISTED
Raven Industries Inc
RAVN
$4.55M 1.33%
78,956
-178,910
-69% -$10.4M
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$485K 0.14%
42,531
-1,674
-4% -$19.8K
COST icon
17
Costco
COST
$415B
$255K 0.07%
567
+187
+49% +$82.2K
KMX icon
18
CarMax
KMX
$8.27B
$210K 0.06%
1,640
– –
FDS icon
19
Factset
FDS
$9.05B
$207K 0.06%
525
– –
AAPL icon
20
Apple
AAPL
$4.89T
$205K 0.06%
1,448
– –
LSTR icon
21
Landstar System
LSTR
$6.8B
$205K 0.06%
1,300
– –
RGR icon
22
Sturm, Ruger & Co
RGR
$610M
$192K 0.06%
2,600
– –
CHRW icon
23
C.H. Robinson
CHRW
$22B
$165K 0.05%
1,900
– –
CSGP icon
24
CoStar Group
CSGP
$11.3B
$164K 0.05%
1,900
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75K 0.02%
174
– –
1
2

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 Q3 2021 Portfolio in Review

As of Q3 2021, Capco Asset Management held 28 positions worth $341M, down 0.01% from $341M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capco Asset Management deployed $11.5M of net new capital in Q3 2021, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Raven Industries Inc, an estimated $10.4M trimmed.

  • Capco Asset Management added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $11.9M increase.
  • Capco Asset Management's biggest Q3 2021 reduction was Raven Industries Inc, cutting an estimated $10.4M.
  • Capco Asset Management fully exited Centene in Q3 2021, selling an estimated $1K.
  • Capco Asset Management's ten largest holdings make up 85% of its $341M portfolio in Q3 2021.
  • Capco Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Capco Asset Management's portfolio value fell 0.01% quarter-over-quarter to $341M.

Based on Capco Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.