We are live on ! Find out more
CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$72.2M
Cap. Flow
+$35M
Cap. Flow %
8.95%
Top 10 Hldgs %
42.92%
Holding
108
New
23
Increased
23
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
BIDU icon
Baidu
BIDU
+$9.35M
3
LI icon
Li Auto
LI
+$9.27M
4
BABA icon
Alibaba
BABA
+$7.85M
5
STM icon
STMicroelectronics
STM
+$5.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.13M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.88%
2 Technology 11.52%
3 Financials 10.95%
4 Energy 8.65%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$211B
$4.18M 1.07%
109,910
– –
ARGX icon
27
argenx
ARGX
$52B
$4.09M 1.05%
10,808
+3,001
+38% +$1.12M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.89M 1%
823,150
+455,119
+124% +$3.17M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.82M 0.98%
12,375
– –
SAP icon
30
SAP
SAP
$226B
$3.81M 0.97%
+36,880
New +$3.69M
TMO icon
31
Thermo Fisher Scientific
TMO
$212B
$3.69M 0.94%
6,700
+2,700
+68% +$1.43M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.36B
$3.68M 0.94%
70,000
-10,000
-13% -$507K
SONY icon
33
Sony
SONY
$133B
$3.63M 0.93%
238,000
+172,500
+263% +$2.58M
CVX icon
34
Chevron
CVX
$379B
$3.63M 0.93%
20,199
+27
+0.1% +$4.71K
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$3.62M 0.93%
58,591
– –
KO icon
36
Coca-Cola
KO
$372B
$3.35M 0.86%
52,638
– –
TXN icon
37
Texas Instruments
TXN
$246B
$3.3M 0.85%
20,000
+8,000
+67% +$1.33M
MNST icon
38
Monster Beverage
MNST
$92.1B
$3.13M 0.8%
61,742
– –
UNH icon
39
UnitedHealth
UNH
$370B
$3.08M 0.79%
+5,800
New +$3.07M
COST icon
40
Costco
COST
$423B
$3.01M 0.77%
6,598
– –
EL icon
41
Estee Lauder
EL
$30.6B
$2.91M 0.74%
+11,721
New +$2.62M
GLD icon
42
SPDR Gold Trust
GLD
$132B
$2.88M 0.74%
+17,000
New +$2.74M
CPRT icon
43
Copart
CPRT
$27.2B
$2.86M 0.73%
93,800
+54,200
+137% +$1.62M
HES
44
DELISTED
Hess
HES
$2.84M 0.73%
20,000
-9,000
-31% -$1.24M
EWBC icon
45
East-West Bancorp
EWBC
$18.3B
$2.8M 0.72%
42,492
– –
INFY icon
46
Infosys
INFY
$51B
$2.79M 0.71%
155,000
– –
SLB icon
47
SLB Ltd
SLB
$73.2B
$2.78M 0.71%
52,000
+10,000
+24% +$498K
HTHT icon
48
Huazhu Hotels Group
HTHT
$13B
$2.7M 0.69%
63,700
-17,330
-21% -$627K
POSH
49
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.62M 0.67%
146,698
– –
CRM icon
50
Salesforce
CRM
$156B
$2.61M 0.67%
19,658
+7,491
+62% +$1.09M
1
2
3 4 5

Similar funds

TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Capricorn Fund Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Capricorn Fund Managers held 108 positions worth $391M, up 23% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capricorn Fund Managers deployed $35M of net new capital in Q4 2022, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Shell: 208,090 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was New Oriental, an estimated $3M trimmed.

  • Capricorn Fund Managers's largest Q4 2022 buy was Shell: 208,090 shares worth $11.9M.
  • Capricorn Fund Managers added most to Baidu in Q4 2022, an estimated $9.35M increase.
  • Capricorn Fund Managers's biggest Q4 2022 reduction was New Oriental, cutting an estimated $3M.
  • Capricorn Fund Managers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $8.13M.
  • Capricorn Fund Managers's ten largest holdings make up 43% of its $391M portfolio in Q4 2022.
  • Capricorn Fund Managers opened 23 new positions and closed 25 in Q4 2022.
  • Capricorn Fund Managers's portfolio value rose 23% quarter-over-quarter to $391M.

Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.