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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
-1.05%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
122
New
48
Increased
9
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$16.9M |
| 2 |
Shell
SHEL
|
+$12.5M |
| 3 |
BHP
BHP
|
+$10.6M |
| 4 |
Alibaba
BABA
|
+$10M |
| 5 |
Tesla
TSLA
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$21.4M |
| 2 |
Sony
SONY
|
+$15.4M |
| 3 |
Amcor
AMCR
|
+$14.5M |
| 4 |
ResMed
RMD
|
+$5.85M |
| 5 |
Chunghwa Telecom
CHT
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.67% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Staples | 12.51% |
| 4 | Materials | 11.77% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.1B
| – | – |
-6,305
| Closed | -$520K |
|
102
LivePerson
LPSN
$27M
| – | – |
-4,738
| Closed | -$2.54M |
|
103
Medtronic
MDT
$110B
| – | – |
-31,810
| Closed | -$3.29M |
|
104
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-21,609
| Closed | -$2.09M |
|
105
MediciNova
MNOV
$65.5M
| – | – |
-53,700
| Closed | -$144K |
|
106
Nutrien
NTR
$31.7B
| – | – |
-26,570
| Closed | -$2M |
|
107
NVIDIA
NVDA
$5.13T
| – | – |
-25,240
| Closed | -$742K |
|
108
Pfizer
PFE
$145B
| – | – |
-9,189
| Closed | -$543K |
|
109
Philip Morris
PM
$291B
| – | – |
-20,577
| Closed | -$1.96M |
|
110
Avita Medical
RCEL
$142M
| – | – |
-22,287
| Closed | -$267K |
|
|
111
ResMed
RMD
$31.2B
| – | – |
-22,445
| Closed | -$5.85M |
|
112
RTX Corp
RTX
$294B
| – | – |
-26,589
| Closed | -$2.29M |
|
|
113
Sony
SONY
$133B
| – | – |
-610,600
| Closed | -$15.4M |
|
114
Stellantis
STLA
$22.1B
| – | – |
-235,756
| Closed | -$4.42M |
|
|
115
Takeda Pharmaceutical
TAK
$52.9B
| – | – |
-1,568,306
| Closed | -$21.4M |
|
116
Thomson Reuters
TRI
$44.4B
| – | – |
-17,368
| Closed | -$2.19M |
|
117
Tower Semiconductor
TSEM
$27.1B
| – | – |
-18,210
| Closed | -$723K |
|
118
Uber
UBER
$147B
| – | – |
-20,319
| Closed | -$852K |
|
119
UBS Group
UBS
$175B
| – | – |
-30,000
| Closed | -$536K |
|
|
CNH
120
CNH Industrial
CNH
$13.4B
| – | – |
-71,179
| Closed | -$1.2M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-22,047
| Closed | -$1.02M |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| – | – |
-69,498
| Closed | -$1.7M |
|
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Capricorn Fund Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Capricorn Fund Managers held 122 positions worth $410M, up 15% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capricorn Fund Managers deployed $72.9M of net new capital in Q1 2022, opening 48 new positions and adding to 9 existing holdings. Its largest new stake was AngloGold Ashanti: 780,034 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Yum China, an estimated $4.73M trimmed.
- Capricorn Fund Managers's largest Q1 2022 buy was AngloGold Ashanti: 780,034 shares worth $18.5M.
- Capricorn Fund Managers added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $3.75M increase.
- Capricorn Fund Managers's biggest Q1 2022 reduction was Yum China, cutting an estimated $4.73M.
- Capricorn Fund Managers fully exited Takeda Pharmaceutical in Q1 2022, selling an estimated $21.4M.
- Capricorn Fund Managers's ten largest holdings make up 38% of its $410M portfolio in Q1 2022.
- Capricorn Fund Managers opened 48 new positions and closed 32 in Q1 2022.
- Capricorn Fund Managers's portfolio value rose 15% quarter-over-quarter to $410M.
Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.