CAPCO ASSET MANAGEMENT, LLC

HTTP://WWW.CAPCOVALUE.COM TAMPA, FL Investment Advisor Hedge Fund How do I update this listing?

Capco Asset Management is based out of Tampa. Capco Asset Management is a large advisory firm with 60 clients and discretionary assets under management (AUM) of $197,000,000 (Form ADV from 2019-03-27). Their last reported 13F filing for Q3 2019 included $200,820,000 in managed 13F securities and a top 10 holdings concentration of 92.99%. Capco Asset Management's largest holding is Microsoft Corp. with shares held of 207,307. Whalewisdom has at least 12 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $200.82 Million
  • Prior Market Value $180.996 Million
  • New Purchases2 stocks
  • Additional Purchases9 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 92.99 %
  • Turnover % [1]:9.09%
  • Turnover Alt % [2]: 11.27 %
  • Time Held Top20:8.80 quarters
  • Time Held Top10:8.80 quarters
  • Time Held All:8.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.37%
Performance Last 4 Quarters: -2.18%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Harrell Christopher J.
Harrell William H. Jr.

View Last Form Adv Compilation Report on Record

CAPCO ASSET MANAGEMENT, LLC
Classified as Hedge Fund
101 E KENNEDY BLVD # 1425
TAMPA FL    33602
Country: United States

Business Phone: 813-805-0777
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 112,000,000
Total Number of Clients: 60
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CAPCO ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
HARRELL, WILLIAM, HUGHES MANAGING MEMBER AND CCO 06/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC MANAGING MEMBER AND CCO direct 2004-06-01
HARRELL, CHRISTOPHER, JAMES MANAGING MEMBER 06/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2004-06-01
TIMUCUAN ASSET MANAGEMENT INC ANALYST direct 2000-07-01 2003-04-25
TIMUCUAN ASSET MANAGEMENT INC VICE PRESIDENT direct 2000-07-01 2004-03-29
WITOCO HOLDINGS LLC MEMBER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC MEMBER direct 2004-06-01
LIND, PAUL, ALAN MEMBER 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC MEMBER direct 2016-07-01
TOUCHTON, JOHN, THOMAS SHAREHOLDER WITOCO 10/01/1983 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC SHAREHOLDER indirect 1983-10-01
BAYSHORE CAPITAL ADVISORS, LLC PRINCIPAL direct 2001-01-01 2005-03-23
BAYSHORE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER / PRINCIPAL direct 2001-01-01 2012-06-29
TOUCHTON, LAVINIA, H SHAREHOLDER WITOCO 10/01/1983 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC SHAREHOLDER indirect 1983-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAPCO PARTNERS, LTD United States 805-6889078742 Hedge Fund 112,000,000 250,000

CAPCO ASSET MANAGEMENT, LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
LIND, PAUL, ALAN MEMBER 07/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC MEMBER direct 2016-07-01
WITOCO HOLDINGS LLC MEMBER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC MEMBER direct 2004-06-01
HARRELL, CHRISTOPHER, JAMES MANAGING MEMBER 06/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2004-06-01
TIMUCUAN ASSET MANAGEMENT INC ANALYST direct 2000-07-01 2003-04-25
TIMUCUAN ASSET MANAGEMENT INC VICE PRESIDENT direct 2000-07-01 2004-03-29
HARRELL, WILLIAM, HUGHES MANAGING MEMBER AND CCO 06/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC MANAGING MEMBER AND CCO direct 2004-06-01
TOUCHTON, LAVINIA, H SHAREHOLDER WITOCO 10/01/1983 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC SHAREHOLDER indirect 1983-10-01
TOUCHTON, JOHN, THOMAS SHAREHOLDER WITOCO 10/01/1983 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAPCO ASSET MANAGEMENT, LLC SHAREHOLDER indirect 1983-10-01
BAYSHORE CAPITAL ADVISORS, LLC PRINCIPAL direct 2001-01-01 2005-03-23
BAYSHORE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER / PRINCIPAL direct 2001-01-01 2012-06-29

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAPCO PARTNERS, LTD United States 805-6889078742 Hedge Fund 83,500,000 250,000

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