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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
+12.51%
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
AMZN icon
51
Amazon
AMZN
$2.94T
$2.5M 0.64%
29,734
+26,782
+907% +$2.65M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.34M 0.6%
5
– –
ERIC icon
53
Ericsson
ERIC
$33.1B
$2.11M 0.54%
360,919
+148,951
+70% +$895K
OIH icon
54
VanEck Oil Services ETF
OIH
$1.91B
$2.1M 0.54%
6,900
-1,500
-18% -$429K
SPGI icon
55
S&P Global
SPGI
$121B
$1.98M 0.51%
5,900
+1,000
+20% +$330K
BAC icon
56
Bank of America
BAC
$442B
$1.95M 0.5%
59,004
-34,850
-37% -$1.2M
SSL icon
57
Sasol
SSL
$7.12B
$1.95M 0.5%
124,071
-6,095
-5% -$101K
BILI icon
58
Bilibili
BILI
$7.76B
$1.94M 0.5%
+81,831
New +$1.3M
ZTO icon
59
ZTO Express
ZTO
$17.9B
$1.84M 0.47%
+68,500
New +$1.57M
WDS icon
60
Woodside Energy
WDS
$42.2B
$1.83M 0.47%
75,455
-56,494
-43% -$1.34M
DG icon
61
Dollar General
DG
$28.1B
$1.68M 0.43%
6,824
-3,500
-34% -$866K
GTLB icon
62
GitLab
GTLB
$6.1B
$1.64M 0.42%
36,000
-10,000
-22% -$451K
FMS icon
63
Fresenius Medical Care
FMS
$12.8B
$1.53M 0.39%
+93,902
New +$1.39M
NEE icon
64
NextEra Energy
NEE
$179B
$1.4M 0.36%
16,714
– –
LLY icon
65
Eli Lilly
LLY
$1.03T
$1.28M 0.33%
+3,500
New +$1.24M
BTU icon
66
Peabody Energy
BTU
$2.8B
$1.14M 0.29%
+43,000
New +$1.18M
METC icon
67
Ramaco Resources Class A
METC
$590M
$1.06M 0.27%
+124,129
New +$1.25M
INTU icon
68
Intuit
INTU
$88.1B
$1.01M 0.26%
2,608
– –
MA icon
69
Mastercard
MA
$499B
$993K 0.25%
2,856
-2,474
-46% -$814K
KOS icon
70
Kosmos Energy
KOS
$1.4B
$903K 0.23%
+142,000
New +$887K
BHP icon
71
BHP
BHP
$226B
$902K 0.23%
+14,541
New +$818K
IX icon
72
ORIX
IX
$45.1B
$870K 0.22%
54,030
+33,970
+169% +$516K
NOK icon
73
Nokia
NOK
$54.1B
$810K 0.21%
+174,658
New +$806K
CNI icon
74
Canadian National Railway
CNI
$77B
$749K 0.19%
+6,300
New +$753K
TDW icon
75
Tidewater
TDW
$3.99B
$553K 0.14%
+15,000
New +$456K
1 2
3
4 5

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EIA
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CAM
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FBCM
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NCM
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TWP
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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.