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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
+2.43%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
125
New
21
Increased
22
Reduced
14
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$23.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$23.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.4M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$14.2M |
| 5 |
ResMed
RMD
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$15.6M |
| 3 |
Visa
V
|
+$11.8M |
| 4 |
Booz Allen Hamilton
BAH
|
+$10.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.66% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.52% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$163B
| – | – |
-15,300
| Closed | -$6.32M |
|
77
Danaher
DHR
$139B
| – | – |
-5,640
| Closed | -$1.26M |
|
78
Elbit Systems
ESLT
$38.9B
| – | – |
-3,138
| Closed | -$534K |
|
|
79
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-300,825
| Closed | -$17.7M |
|
80
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-114,123
| Closed | -$3.69M |
|
81
Gilat Satellite Networks
GILT
$899M
| – | – |
-61,056
| Closed | -$307K |
|
|
82
SPDR Gold Trust
GLD
$132B
| – | – |
-41,617
| Closed | -$7.63M |
|
83
Globant
GLOB
$1.6B
| – | – |
-16,100
| Closed | -$2.64M |
|
84
Genmab
GMAB
$17.6B
| – | – |
-110,643
| Closed | -$4.18M |
|
|
GOGL
85
DELISTED
Golden Ocean Group
GOGL
| – | – |
-83,947
| Closed | -$798K |
|
86
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-38,926
| Closed | -$4.04M |
|
|
HES
87
DELISTED
Hess
HES
| – | – |
-20,000
| Closed | -$2.65M |
|
88
ICICI Bank
IBN
$109B
| – | – |
-295,000
| Closed | -$6.37M |
|
89
ORIX
IX
$43.7B
| – | – |
-56,885
| Closed | -$934K |
|
90
James Hardie Industries
JHX
$16.1B
| – | – |
-17,290
| Closed | -$374K |
|
91
Mizuho Financial
MFG
$126B
| – | – |
-138,367
| Closed | -$390K |
|
92
MediciNova
MNOV
$65.5M
| – | – |
-25,379
| Closed | -$54.8K |
|
93
Monster Beverage
MNST
$92.1B
| – | – |
-30,871
| Closed | -$1.62M |
|
94
Noble Corp
NE
$6.45B
| – | – |
-14,000
| Closed | -$553K |
|
95
NOV
NOV
$6.94B
| – | – |
-395,668
| Closed | -$7.32M |
|
|
NVO
96
Novo Nordisk
NVO
$196B
| – | – |
-16,968
| Closed | -$1.35M |
|
97
Qiagen
QGEN
$8.73B
| – | – |
-4,281
| Closed | -$208K |
|
98
Ferrari
RACE
$70.5B
| – | – |
-5,580
| Closed | -$1.51M |
|
99
SAP
SAP
$226B
| – | – |
-16,880
| Closed | -$2.14M |
|
100
SBA Communications
SBAC
$19B
| – | – |
-4,600
| Closed | -$1.2M |
|
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Capricorn Fund Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Capricorn Fund Managers held 125 positions worth $279M, down 15% from $327M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Capricorn Fund Managers withdrew a net $52.8M in Q2 2023, closing 62 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Capricorn Fund Managers opened a new position in Honda worth $25.3M.
- Capricorn Fund Managers's largest Q2 2023 buy was Honda: 834,912 shares worth $25.3M.
- Capricorn Fund Managers added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $19.4M increase.
- Capricorn Fund Managers's biggest Q2 2023 reduction was Visa, cutting an estimated $11.8M.
- Capricorn Fund Managers fully exited iShares MSCI Japan ETF in Q2 2023, selling an estimated $17.7M.
- Capricorn Fund Managers's ten largest holdings make up 64% of its $279M portfolio in Q2 2023.
- Capricorn Fund Managers opened 21 new positions and closed 62 in Q2 2023.
- Capricorn Fund Managers's portfolio value fell 15% quarter-over-quarter to $279M.
Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.