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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
+4.74%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.65M
Cap. Flow
+$1.94M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.54%
Holding
60
New
5
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
4
V icon
Visa
V
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.63M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.58M
2
UNH icon
UnitedHealth
UNH
+$4.48M
3
PG icon
Procter & Gamble
PG
+$2.82M
4
EWBC icon
East-West Bancorp
EWBC
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 16.57%
3 Technology 15.71%
4 Consumer Discretionary 14.27%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$1.4M 0.94%
7,400
– –
AXP icon
27
American Express
AXP
$233B
$1.28M 0.86%
4,734
+404
+9% +$101K
BKNG icon
28
Booking.com
BKNG
$151B
$1.22M 0.82%
7,250
– –
LOGC
29
DELISTED
ContextLogic
LOGC
$1.2M 0.81%
220,000
+203,214
+1,211% +$1.12M
NFLX icon
30
Netflix
NFLX
$306B
$1.18M 0.79%
16,640
+3,640
+28% +$243K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.8B
$1.15M 0.78%
29,000
– –
APO icon
32
Apollo Global Management
APO
$74.6B
$1.14M 0.77%
9,105
+2,065
+29% +$238K
NE icon
33
Noble Corp
NE
$6.45B
$1.12M 0.75%
30,900
+14,900
+93% +$600K
NEM icon
34
Newmont
NEM
$103B
$983K 0.66%
18,400
– –
DIS icon
35
Walt Disney
DIS
$170B
$895K 0.6%
9,300
-3,300
-26% -$304K
TLN
36
Talen Energy Corp
TLN
$16.3B
$891K 0.6%
+5,000
New +$704K
PUMP icon
37
ProPetro Holding
PUMP
$1.37B
$865K 0.58%
112,897
– –
BLK icon
38
Blackrock
BLK
$175B
$863K 0.58%
+909
New +$787K
CP icon
39
Canadian Pacific Kansas City
CP
$79.7B
$843K 0.57%
9,850
– –
NVO
40
Novo Nordisk
NVO
$196B
$805K 0.54%
6,758
-3,712
-35% -$495K
TECK icon
41
Teck Resources
TECK
$31.8B
$784K 0.53%
15,000
– –
TDW icon
42
Tidewater
TDW
$3.55B
$646K 0.44%
9,000
-2,000
-18% -$174K
KOS icon
43
Kosmos Energy
KOS
$1.44B
$633K 0.43%
157,000
– –
ASC icon
44
Ardmore Shipping
ASC
$712M
$543K 0.37%
30,000
– –
METC icon
45
Ramaco Resources Class A
METC
$630M
$528K 0.36%
46,610
– –
GEV icon
46
GE Vernova
GEV
$271B
$472K 0.32%
1,850
– –
STNG icon
47
Scorpio Tankers
STNG
$3.89B
$357K 0.24%
5,000
– –
METCB icon
48
Ramaco Resources Class B
METCB
$450M
$334K 0.23%
33,524
– –
INSW icon
49
International Seaways
INSW
$4.71B
$258K 0.17%
5,000
– –
SMHI icon
50
SEACOR Marine Holdings
SMHI
$257M
$253K 0.17%
+26,235
New +$308K
1
2
3

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TC
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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
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NCM
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TWP
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TBC
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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Capricorn Fund Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Capricorn Fund Managers held 60 positions worth $148M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capricorn Fund Managers's Q3 2024 filing shows 5 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was Uber: 18,600 shares worth $1.4M. The largest sale was Bank of America, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Capricorn Fund Managers's largest Q3 2024 buy was Uber: 18,600 shares worth $1.4M.
  • Capricorn Fund Managers added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.57M increase.
  • Capricorn Fund Managers's biggest Q3 2024 reduction was PayPal, cutting an estimated $1.49M.
  • Capricorn Fund Managers fully exited Bank of America in Q3 2024, selling an estimated $5.58M.
  • Capricorn Fund Managers's ten largest holdings make up 54% of its $148M portfolio in Q3 2024.
  • Capricorn Fund Managers opened 5 new positions and closed 7 in Q3 2024.
  • Capricorn Fund Managers's portfolio value rose 4.7% quarter-over-quarter to $148M.

Based on Capricorn Fund Managers's 13F filing for Q3 2024, filed 11 Oct 2024.