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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
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
64
New
8
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.67M |
| 2 |
Union Pacific
UNP
|
+$3.06M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.89M |
| 4 |
VeriSign
VRSN
|
+$2.28M |
| 5 |
The RealReal
REAL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 2 |
NextEra Energy
NEE
|
+$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$5.73M |
| 4 |
CNH
CNH Industrial
CNH
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$275B
| $317K | 0.22% |
+1,850
| New | +$293K |
|
52
International Seaways
INSW
$4.51B
| $296K | 0.21% |
5,000
| – | – |
|
53
Talos Energy
TALO
$2.37B
| $243K | 0.17% |
20,000
| – | – |
|
54
Expro Ltd
XPRO
$1.79B
| $229K | 0.16% |
10,000
| – | – |
|
|
LOGC
55
DELISTED
ContextLogic
LOGC
| $95.8K | 0.07% |
+16,786
| New | +$92.3K |
|
56
AeroVironment
AVAV
$8.53B
| – | – |
-7,959
| Closed | -$1.22M |
|
57
Corteva
CTVA
$53.3B
| – | – |
-29,800
| Closed | -$1.72M |
|
|
58
Enterprise Products Partners
EPD
$81B
| – | – |
-196,315
| Closed | -$5.73M |
|
59
Freeport-McMoran
FCX
$99.7B
| – | – |
-55,643
| Closed | -$2.62M |
|
|
60
NextEra Energy
NEE
$178B
| – | – |
-162,259
| Closed | -$10.4M |
|
61
T-Mobile US
TMUS
$185B
| – | – |
-3,800
| Closed | -$620K |
|
|
62
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-73,605
| Closed | -$12M |
|
|
CNH
63
CNH Industrial
CNH
$13.6B
| – | – |
-281,698
| Closed | -$3.65M |
|
|
NETC
64
DELISTED
Nabors Energy Transition Corp.
NETC
| – | – |
-2,618
| Closed | -$225K |
|
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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.