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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
STNG icon
51
Scorpio Tankers
STNG
$3.89B
$358K 0.22%
5,000
– –
METC icon
52
Ramaco Resources Class A
METC
$630M
$338K 0.2%
20,770
– –
TALO icon
53
Talos Energy
TALO
$2.38B
$279K 0.17%
20,000
– –
INSW icon
54
International Seaways
INSW
$4.71B
$266K 0.16%
5,000
– –
NETC
55
DELISTED
Nabors Energy Transition Corp.
NETC
$225K 0.14%
2,618
-5,382
-67% -$464K
XPRO icon
56
Expro Ltd
XPRO
$1.79B
$200K 0.12%
10,000
– –
AMT icon
57
American Tower
AMT
$81.7B
– –
-15,062
Closed -$3.25M
AVGO icon
58
Broadcom
AVGO
$1.99T
– –
-56,000
Closed -$6.25M
CNI icon
59
Canadian National Railway
CNI
$76.1B
– –
-4,762
Closed -$598K
CVS icon
60
CVS Health
CVS
$133B
– –
-21,640
Closed -$1.71M
EL icon
61
Estee Lauder
EL
$30.6B
– –
-18,282
Closed -$2.67M
GFI icon
62
Gold Fields
GFI
$30.5B
– –
-269,500
Closed -$3.9M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
– –
-27,225
Closed -$3.84M
ICL icon
64
ICL Group
ICL
$6.65B
– –
-13,525
Closed -$67.8K
NU icon
65
Nu Holdings
NU
$69.2B
– –
-985,500
Closed -$8.21M
NVDA icon
66
NVIDIA
NVDA
$5.13T
– –
-208,000
Closed -$10.3M
PLTR icon
67
Palantir
PLTR
$390B
– –
-22,840
Closed -$392K
SE icon
68
Sea Limited
SE
$68.3B
– –
-96,200
Closed -$3.9M
SGML icon
69
Sigma Lithium
SGML
$1.17B
– –
-83,800
Closed -$2.64M
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-289,089
Closed -$29M
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 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.