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CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$15.7M
Cap. Flow
-$30.2M
Cap. Flow %
-18.17%
Top 10 Hldgs %
50.11%
Holding
70
New
15
Increased
8
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
PG icon
Procter & Gamble
PG
+$2.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
NU icon
Nu Holdings
NU
+$8.21M
4
AVGO icon
Broadcom
AVGO
+$6.25M
5
GFI icon
Gold Fields
GFI
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 12.27%
3 Technology 12.22%
4 Communication Services 9.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.3M 1.39%
+27,760
New +$2.23M
UNP icon
27
Union Pacific
UNP
$173B
$1.95M 1.17%
7,923
– –
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.86M 1.12%
206,416
+10,359
+5% +$83K
CTVA icon
29
Corteva
CTVA
$50.7B
$1.72M 1.03%
29,800
– –
BTU icon
30
Peabody Energy
BTU
$2.65B
$1.48M 0.89%
61,000
– –
PGY icon
31
Pagaya Technologies
PGY
$1.83B
$1.46M 0.88%
144,672
-1
-0% -$14
DIS icon
32
Walt Disney
DIS
$170B
$1.35M 0.81%
+11,000
New +$1.15M
NVO
33
Novo Nordisk
NVO
$196B
$1.34M 0.81%
+10,470
New +$1.25M
HLT icon
34
Hilton Worldwide
HLT
$70.7B
$1.32M 0.79%
+6,170
New +$1.21M
GE icon
35
GE Aerospace
GE
$383B
$1.3M 0.78%
+9,272
New +$1.09M
CP icon
36
Canadian Pacific Kansas City
CP
$79.7B
$1.3M 0.78%
14,700
+7,138
+94% +$599K
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.26M 0.76%
2,986
-210
-7% -$85K
AVAV icon
38
AeroVironment
AVAV
$8.55B
$1.22M 0.73%
7,959
– –
BKNG icon
39
Booking.com
BKNG
$151B
$1.05M 0.63%
+7,250
New +$1.03M
TDW icon
40
Tidewater
TDW
$3.55B
$1.01M 0.61%
11,000
-6,000
-35% -$448K
KOS icon
41
Kosmos Energy
KOS
$1.44B
$936K 0.56%
157,000
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.8B
$917K 0.55%
+29,000
New +$824K
PUMP icon
43
ProPetro Holding
PUMP
$1.37B
$912K 0.55%
+112,897
New +$881K
NFLX icon
44
Netflix
NFLX
$306B
$790K 0.48%
+13,000
New +$733K
NE icon
45
Noble Corp
NE
$6.45B
$776K 0.47%
16,000
– –
TECK icon
46
Teck Resources
TECK
$31.8B
$687K 0.41%
15,000
– –
TMUS icon
47
T-Mobile US
TMUS
$190B
$620K 0.37%
+3,800
New +$619K
ASC icon
48
Ardmore Shipping
ASC
$712M
$493K 0.3%
30,000
– –
URA icon
49
Global X Uranium ETF
URA
$5.89B
$470K 0.28%
+16,300
New +$472K
METCB icon
50
Ramaco Resources Class B
METCB
$450M
$390K 0.23%
33,524
– –
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Capricorn Fund Managers held 70 positions worth $166M, down 8.6% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capricorn Fund Managers withdrew a net $30.2M in Q1 2024, closing 14 positions and reducing 9 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capricorn Fund Managers opened a new position in Kaspi.kz JSC worth $17.6M.

  • Capricorn Fund Managers's largest Q1 2024 buy was Kaspi.kz JSC: 136,630 shares worth $17.6M.
  • Capricorn Fund Managers added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.65M increase.
  • Capricorn Fund Managers's biggest Q1 2024 reduction was PayPal, cutting an estimated $2.16M.
  • Capricorn Fund Managers fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $29M.
  • Capricorn Fund Managers's ten largest holdings make up 50% of its $166M portfolio in Q1 2024.
  • Capricorn Fund Managers opened 15 new positions and closed 14 in Q1 2024.
  • Capricorn Fund Managers's portfolio value fell 8.6% quarter-over-quarter to $166M.

Based on Capricorn Fund Managers's 13F filing for Q1 2024, filed 12 Apr 2024.