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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
+12.51%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$72.2M
(+23%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
108
New
23
Increased
23
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$11.5M |
| 2 |
Baidu
BIDU
|
+$9.35M |
| 3 |
Li Auto
LI
|
+$9.27M |
| 4 |
Alibaba
BABA
|
+$7.85M |
| 5 |
STMicroelectronics
STM
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.13M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Energy | 8.65% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.1B
| – | – |
-30,857
| Closed | -$2.66M |
|
|
102
Sumitomo Mitsui Financial
SMFG
$158B
| – | – |
-870,220
| Closed | -$4.79M |
|
|
103
Takeda Pharmaceutical
TAK
$52.9B
| – | – |
-277,783
| Closed | -$3.6M |
|
|
TEF
104
DELISTED
Telefonica
TEF
| – | – |
-94,348
| Closed | -$306K |
|
105
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-284,059
| Closed | -$2.29M |
|
|
CS
106
DELISTED
Credit Suisse Group
CS
| – | – |
-30,000
| Closed | -$118K |
|
|
CAJ
107
DELISTED
Canon, Inc.
CAJ
| – | – |
-108,945
| Closed | -$2.38M |
|
|
ZNH
108
DELISTED
China Southern Airlines Company Limited
ZNH
| – | – |
-18,562
| Closed | -$494K |
|
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Capricorn Fund Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Capricorn Fund Managers held 108 positions worth $391M, up 23% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capricorn Fund Managers deployed $35M of net new capital in Q4 2022, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Shell: 208,090 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was New Oriental, an estimated $3M trimmed.
- Capricorn Fund Managers's largest Q4 2022 buy was Shell: 208,090 shares worth $11.9M.
- Capricorn Fund Managers added most to Baidu in Q4 2022, an estimated $9.35M increase.
- Capricorn Fund Managers's biggest Q4 2022 reduction was New Oriental, cutting an estimated $3M.
- Capricorn Fund Managers fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $8.13M.
- Capricorn Fund Managers's ten largest holdings make up 43% of its $391M portfolio in Q4 2022.
- Capricorn Fund Managers opened 23 new positions and closed 25 in Q4 2022.
- Capricorn Fund Managers's portfolio value rose 23% quarter-over-quarter to $391M.
Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.