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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
+1.37%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.3M
Cap. Flow
-$25.7M
Cap. Flow %
-18.11%
Top 10 Hldgs %
49.68%
Holding
64
New
8
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.67M
2
UNP icon
Union Pacific
UNP
+$3.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
VRSN icon
VeriSign
VRSN
+$2.28M
5
REAL icon
The RealReal
REAL
+$1.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
NEE icon
NextEra Energy
NEE
+$10.4M
3
EPD icon
Enterprise Products Partners
EPD
+$5.73M
4
CNH
CNH Industrial
CNH
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 16.93%
3 Technology 15.77%
4 Consumer Discretionary 13.65%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$196B
$1.49M 1.05%
10,470
– –
BTU icon
27
Peabody Energy
BTU
$2.65B
$1.35M 0.95%
61,000
– –
HLT icon
28
Hilton Worldwide
HLT
$70.7B
$1.35M 0.95%
6,170
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.33M 0.94%
2,986
– –
DIS icon
30
Walt Disney
DIS
$170B
$1.25M 0.88%
12,600
+1,600
+15% +$172K
GE icon
31
GE Aerospace
GE
$383B
$1.18M 0.83%
7,400
-1,872
-20% -$299K
BKNG icon
32
Booking.com
BKNG
$151B
$1.15M 0.81%
7,250
– –
TDW icon
33
Tidewater
TDW
$3.55B
$1.05M 0.74%
11,000
– –
AXP icon
34
American Express
AXP
$233B
$1M 0.71%
+4,330
New +$1M
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.8B
$984K 0.69%
29,000
– –
PUMP icon
36
ProPetro Holding
PUMP
$1.37B
$979K 0.69%
112,897
– –
GM icon
37
General Motors
GM
$76.9B
$909K 0.64%
+19,575
New +$884K
NFLX icon
38
Netflix
NFLX
$306B
$877K 0.62%
13,000
– –
KOS icon
39
Kosmos Energy
KOS
$1.44B
$870K 0.61%
157,000
– –
APO icon
40
Apollo Global Management
APO
$74.6B
$831K 0.59%
+7,040
New +$799K
CP icon
41
Canadian Pacific Kansas City
CP
$79.7B
$775K 0.55%
9,850
-4,850
-33% -$395K
NEM icon
42
Newmont
NEM
$103B
$770K 0.54%
18,400
-67,203
-79% -$2.75M
TECK icon
43
Teck Resources
TECK
$31.8B
$719K 0.51%
15,000
– –
NE icon
44
Noble Corp
NE
$6.45B
$714K 0.5%
16,000
– –
AAP icon
45
Advance Auto Parts
AAP
$3.36B
$678K 0.48%
+10,700
New +$766K
ASC icon
46
Ardmore Shipping
ASC
$712M
$676K 0.48%
30,000
– –
URA icon
47
Global X Uranium ETF
URA
$5.89B
$578K 0.41%
19,950
+3,650
+22% +$111K
METC icon
48
Ramaco Resources Class A
METC
$630M
$561K 0.4%
46,610
+25,840
+124% +$359K
STNG icon
49
Scorpio Tankers
STNG
$3.89B
$406K 0.29%
5,000
– –
METCB icon
50
Ramaco Resources Class B
METCB
$450M
$338K 0.24%
33,524
– –
1
2
3

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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 2024 Portfolio in Review

As of Q2 2024, Capricorn Fund Managers held 64 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capricorn Fund Managers withdrew a net $25.7M in Q2 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capricorn Fund Managers opened a new position in McDonald's worth $4.48M.

  • Capricorn Fund Managers's largest Q2 2024 buy was McDonald's: 17,595 shares worth $4.48M.
  • Capricorn Fund Managers added most to Union Pacific in Q2 2024, an estimated $3.06M increase.
  • Capricorn Fund Managers's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
  • Capricorn Fund Managers fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $12M.
  • Capricorn Fund Managers's ten largest holdings make up 50% of its $142M portfolio in Q2 2024.
  • Capricorn Fund Managers opened 8 new positions and closed 9 in Q2 2024.
  • Capricorn Fund Managers's portfolio value fell 15% quarter-over-quarter to $142M.

Based on Capricorn Fund Managers's 13F filing for Q2 2024, filed 12 Jul 2024.