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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
PGY icon
76
Pagaya Technologies
PGY
$1.83B
– –
-152,665
Closed -$1.61M
GEV icon
77
GE Vernova
GEV
$271B
– –
-1,850
Closed -$472K
TLN
78
Talen Energy Corp
TLN
$16.3B
– –
-5,000
Closed -$891K
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
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 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.