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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
-3.59%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$141M
Cap. Flow
+$178M
Cap. Flow %
32.36%
Top 10 Hldgs %
48.13%
Holding
118
New
28
Increased
33
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$33.6M
2
XPEV icon
XPeng
XPEV
+$31.4M
3
BIDU icon
Baidu
BIDU
+$31.3M
4
RMD icon
ResMed
RMD
+$20.4M
5
LI icon
Li Auto
LI
+$15.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.8M
2
SHEL icon
Shell
SHEL
+$11M
3
AU icon
AngloGold Ashanti
AU
+$10.2M
4
HSBC icon
HSBC
HSBC
+$8.73M
5
BUD icon
AB InBev
BUD
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Communication Services 13.22%
3 Materials 9.9%
4 Energy 7.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.2B
$1.08M 0.2%
+39,600
New +$1.13M
MFG icon
77
Mizuho Financial
MFG
$126B
$1.07M 0.19%
+478,999
New +$1.13M
NMR icon
78
Nomura Holdings
NMR
$28.5B
$1.06M 0.19%
+295,711
New +$1.13M
INTU icon
79
Intuit
INTU
$88.5B
$1M 0.18%
2,608
-414
-14% -$171K
GSHD icon
80
Goosehead Insurance
GSHD
$2.43B
$998K 0.18%
21,850
– –
INFY icon
81
Infosys
INFY
$51B
$926K 0.17%
50,000
– –
TS icon
82
Tenaris
TS
$29.3B
$910K 0.17%
+35,439
New +$1.09M
AMD icon
83
Advanced Micro Devices
AMD
$846B
$821K 0.15%
+10,734
New +$1M
REAL icon
84
The RealReal
REAL
$1.53B
$710K 0.13%
285,000
+40,000
+16% +$178K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$246B
$676K 0.12%
+126,535
New +$729K
SLB icon
86
SLB Ltd
SLB
$75.4B
$644K 0.12%
18,000
– –
AAPL icon
87
Apple
AAPL
$4.52T
$602K 0.11%
+4,402
New +$667K
WPP icon
88
WPP
WPP
$4.44B
$586K 0.11%
11,581
+1,528
+15% +$89.7K
PHG icon
89
Philips
PHG
$25.9B
$511K 0.09%
+27,733
New +$598K
TM icon
90
Toyota
TM
$224B
$490K 0.09%
3,176
-43,100
-93% -$7.12M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.1B
$472K 0.09%
+62,773
New +$547K
CRM icon
92
Salesforce
CRM
$156B
$462K 0.08%
+2,800
New +$495K
MCO icon
93
Moody's
MCO
$83.8B
$461K 0.08%
1,694
– –
ATHM icon
94
Autohome
ATHM
$2.64B
$449K 0.08%
+11,425
New +$356K
ZNH
95
DELISTED
China Southern Airlines Company Limited
ZNH
$403K 0.07%
13,940
+6,625
+91% +$179K
ZTO icon
96
ZTO Express
ZTO
$18.2B
$395K 0.07%
14,400
-109,800
-88% -$2.81M
RBLX icon
97
Roblox
RBLX
$26.4B
$361K 0.07%
11,000
– –
U icon
98
Unity
U
$15.4B
$342K 0.06%
+9,300
New +$528K
IONQ icon
99
IonQ
IONQ
$15.6B
$307K 0.06%
70,000
– –
LPL icon
100
LG Display
LPL
$3.23B
$281K 0.05%
+50,312
New +$341K
1 2 3
4
5

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TC
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EIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Capricorn Fund Managers held 118 positions worth $551M, up 34% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capricorn Fund Managers deployed $178M of net new capital in Q2 2022, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was ResMed: 95,879 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 14% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Shell, an estimated $11M trimmed.

  • Capricorn Fund Managers's largest Q2 2022 buy was ResMed: 95,879 shares worth $20.1M.
  • Capricorn Fund Managers added most to BHP in Q2 2022, an estimated $33.6M increase.
  • Capricorn Fund Managers's biggest Q2 2022 reduction was Shell, cutting an estimated $11M.
  • Capricorn Fund Managers fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $22.8M.
  • Capricorn Fund Managers's ten largest holdings make up 48% of its $551M portfolio in Q2 2022.
  • Capricorn Fund Managers opened 28 new positions and closed 16 in Q2 2022.
  • Capricorn Fund Managers's portfolio value rose 34% quarter-over-quarter to $551M.

Based on Capricorn Fund Managers's 13F filing for Q2 2022, filed 10 Aug 2022.