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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
+16.41%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$76.2M
Cap. Flow
+$65M
Cap. Flow %
28.92%
Top 10 Hldgs %
37.88%
Holding
78
New
25
Increased
9
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$7.23M
2
ELF icon
e.l.f. Beauty
ELF
+$6.72M
3
SKX
Skechers
SKX
+$5.84M
4
NKE icon
Nike
NKE
+$5.67M
5
KARO icon
Karooooo
KARO
+$5.61M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
2
REAL icon
The RealReal
REAL
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.75M
4
PGY icon
Pagaya Technologies
PGY
+$1.61M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.17%
2 Technology 11.99%
3 Financials 10.64%
4 Healthcare 9.47%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$788K 0.35%
+10,665
New +$798K
UBER icon
52
Uber
UBER
$147B
$757K 0.34%
12,460
-6,140
-33% -$438K
CP icon
53
Canadian Pacific Kansas City
CP
$79.7B
$709K 0.32%
9,850
– –
URI icon
54
United Rentals
URI
$69.5B
$616K 0.27%
+872
New +$709K
TECK icon
55
Teck Resources
TECK
$31.8B
$605K 0.27%
15,000
– –
KOS icon
56
Kosmos Energy
KOS
$1.44B
$528K 0.23%
157,000
– –
TDW icon
57
Tidewater
TDW
$3.55B
$479K 0.21%
9,000
– –
METC icon
58
Ramaco Resources Class A
METC
$630M
$458K 0.2%
46,148
-462
-1% -$5.13K
ASC icon
59
Ardmore Shipping
ASC
$712M
$360K 0.16%
30,000
– –
METCB icon
60
Ramaco Resources Class B
METCB
$450M
$322K 0.14%
34,179
+655
+2% +$6.36K
STNG icon
61
Scorpio Tankers
STNG
$3.89B
$244K 0.11%
5,000
– –
TALO icon
62
Talos Energy
TALO
$2.38B
$193K 0.09%
20,000
– –
SMHI icon
63
SEACOR Marine Holdings
SMHI
$257M
$167K 0.07%
26,235
– –
XPRO icon
64
Expro Ltd
XPRO
$1.79B
$121K 0.05%
10,000
– –
HEPS
65
D-Market Electronic Services & Trading
HEPS
$1.05B
$92.2K 0.04%
29,185
– –
BKNG icon
66
Booking.com
BKNG
$151B
– –
-7,250
Closed -$1.22M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$3.46M
DIS icon
68
Walt Disney
DIS
$170B
– –
-9,300
Closed -$895K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.8B
– –
-29,000
Closed -$1.15M
GE icon
70
GE Aerospace
GE
$383B
– –
-7,400
Closed -$1.4M
HLT icon
71
Hilton Worldwide
HLT
$70.7B
– –
-6,170
Closed -$1.42M
INSW icon
72
International Seaways
INSW
$4.71B
– –
-5,000
Closed -$258K
NEM icon
73
Newmont
NEM
$103B
– –
-18,400
Closed -$983K
NFLX icon
74
Netflix
NFLX
$306B
– –
-16,640
Closed -$1.18M
NVO
75
Novo Nordisk
NVO
$196B
– –
-6,758
Closed -$805K
1 2
3
4

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

Capricorn Fund Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Capricorn Fund Managers held 78 positions worth $225M, up 51% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capricorn Fund Managers deployed $65M of net new capital in Q4 2024, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Deckers Outdoor: 40,000 shares worth $8.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The RealReal, an estimated $3.23M trimmed.

  • Capricorn Fund Managers's largest Q4 2024 buy was Deckers Outdoor: 40,000 shares worth $8.23M.
  • Capricorn Fund Managers added most to Microsoft in Q4 2024, an estimated $816K increase.
  • Capricorn Fund Managers's biggest Q4 2024 reduction was The RealReal, cutting an estimated $3.23M.
  • Capricorn Fund Managers fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $3.46M.
  • Capricorn Fund Managers's ten largest holdings make up 38% of its $225M portfolio in Q4 2024.
  • Capricorn Fund Managers opened 25 new positions and closed 13 in Q4 2024.
  • Capricorn Fund Managers's portfolio value rose 51% quarter-over-quarter to $225M.

Based on Capricorn Fund Managers's 13F filing for Q4 2024, filed 17 Jan 2025.