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
+2.43%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$48.7M
Cap. Flow
-$52.8M
Cap. Flow %
-18.97%
Top 10 Hldgs %
63.65%
Holding
125
New
21
Increased
22
Reduced
14
Closed
62

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$23.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$23.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$14.2M
5
RMD icon
ResMed
RMD
+$13.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
2
ATVI
Activision Blizzard
ATVI
+$15.6M
3
V icon
Visa
V
+$11.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Healthcare 11.6%
3 Financials 10.72%
4 Communication Services 10.52%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
26
ProPetro Holding
PUMP
$1.37B
$2.36M 0.85%
286,348
+150,348
+111% +$1.1M
EWBC icon
27
East-West Bancorp
EWBC
$18.3B
$2.24M 0.81%
42,492
– –
V icon
28
Visa
V
$683B
$2.22M 0.8%
9,354
-51,508
-85% -$11.8M
REAL icon
29
The RealReal
REAL
$1.53B
$2.14M 0.77%
964,000
+310,000
+47% +$424K
NVS icon
30
Novartis
NVS
$292B
$1.71M 0.61%
+16,921
New +$1.69M
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$1.6M 0.58%
+60,904
New +$1.59M
EL icon
32
Estee Lauder
EL
$30.6B
$1.54M 0.55%
7,839
-5,882
-43% -$1.25M
UNH icon
33
UnitedHealth
UNH
$370B
$1.54M 0.55%
3,200
-2,900
-48% -$1.42M
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.53M 0.55%
4,482
-22,607
-83% -$7.09M
MNSO icon
35
MINISO
MNSO
$3.84B
$1.36M 0.49%
+80,000
New +$1.34M
BTU icon
36
Peabody Energy
BTU
$2.65B
$1.32M 0.47%
61,000
– –
GDS icon
37
GDS Holdings
GDS
$6.55B
$1.28M 0.46%
116,165
-19,425
-14% -$258K
NEE icon
38
NextEra Energy
NEE
$182B
$1.24M 0.45%
16,714
-163
-1% -$12.3K
FMS icon
39
Fresenius Medical Care
FMS
$12.9B
$1.21M 0.44%
50,643
-160,345
-76% -$3.68M
UBER icon
40
Uber
UBER
$147B
$1.19M 0.43%
27,473
-45,781
-62% -$1.7M
KOS icon
41
Kosmos Energy
KOS
$1.44B
$1.12M 0.4%
187,000
+35,000
+23% +$228K
METC icon
42
Ramaco Resources Class A
METC
$630M
$1.1M 0.39%
134,465
+10,336
+8% +$86.1K
TDW icon
43
Tidewater
TDW
$3.55B
$942K 0.34%
17,000
+2,000
+13% +$91.6K
EQNR icon
44
Equinor
EQNR
$93.1B
$827K 0.3%
+28,308
New +$806K
IRS
45
IRSA Inversiones y Representaciones
IRS
$1.29B
$818K 0.29%
96,373
+23,269
+32% +$151K
PHG icon
46
Philips
PHG
$25.6B
$676K 0.24%
34,853
+13,824
+66% +$242K
NIO icon
47
NIO
NIO
$11.9B
$663K 0.24%
+68,420
New +$579K
TECK icon
48
Teck Resources
TECK
$31.8B
$632K 0.23%
+15,000
New +$645K
NMR icon
49
Nomura Holdings
NMR
$28B
$630K 0.23%
164,369
-506,791
-76% -$1.88M
KC
50
Kingsoft Cloud Holdings
KC
$3.92B
$629K 0.23%
+103,125
New +$614K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Capricorn Fund Managers held 125 positions worth $279M, down 15% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capricorn Fund Managers withdrew a net $52.8M in Q2 2023, closing 62 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capricorn Fund Managers opened a new position in Honda worth $25.3M.

  • Capricorn Fund Managers's largest Q2 2023 buy was Honda: 834,912 shares worth $25.3M.
  • Capricorn Fund Managers added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $19.4M increase.
  • Capricorn Fund Managers's biggest Q2 2023 reduction was Visa, cutting an estimated $11.8M.
  • Capricorn Fund Managers fully exited iShares MSCI Japan ETF in Q2 2023, selling an estimated $17.7M.
  • Capricorn Fund Managers's ten largest holdings make up 64% of its $279M portfolio in Q2 2023.
  • Capricorn Fund Managers opened 21 new positions and closed 62 in Q2 2023.
  • Capricorn Fund Managers's portfolio value fell 15% quarter-over-quarter to $279M.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.