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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
Cap. Flow
-$52.8M
Cap. Flow %
-18.97%
Top 10 Hldgs %
63.65%
Holding
125
New
21
Increased
22
Reduced
14
Closed
62

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$23.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$23.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$14.2M
5
RMD icon
ResMed
RMD
+$13.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
2
ATVI
Activision Blizzard
ATVI
+$15.6M
3
V icon
Visa
V
+$11.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$10.3M
5
GLD icon
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
SHEL icon
101
Shell
SHEL
$249B
– –
-28,628
Closed -$1.65M
SLB icon
102
SLB Ltd
SLB
$73.2B
– –
-56,500
Closed -$2.77M
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$158B
– –
-483,405
Closed -$3.87M
SONY icon
104
Sony
SONY
$133B
– –
-196,940
Closed -$3.57M
SPGI icon
105
S&P Global
SPGI
$122B
– –
-9,100
Closed -$3.14M
SSL icon
106
Sasol
SSL
$7.14B
– –
-30,525
Closed -$417K
STM icon
107
STMicroelectronics
STM
$48.4B
– –
-46,220
Closed -$2.47M
TIGO icon
108
Millicom
TIGO
$15.8B
– –
-13,168
Closed -$249K
TM icon
109
Toyota
TM
$224B
– –
-36,573
Closed -$5.11M
TMO icon
110
Thermo Fisher Scientific
TMO
$212B
– –
-9,700
Closed -$5.38M
TS icon
111
Tenaris
TS
$29.3B
– –
-28,448
Closed -$814K
TSEM icon
112
Tower Semiconductor
TSEM
$27.1B
– –
-47,094
Closed -$2M
TXN icon
113
Texas Instruments
TXN
$246B
– –
-23,500
Closed -$4.33M
WCN
114
Waste Connections
WCN
$42.3B
– –
-5,616
Closed -$764K
WDS icon
115
Woodside Energy
WDS
$43.1B
– –
-71,486
Closed -$1.62M
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-44,099
Closed -$3.36M
ZIP icon
117
ZipRecruiter
ZIP
$342M
– –
-367,114
Closed -$5.65M
ZTS icon
118
Zoetis
ZTS
$31.9B
– –
-30,767
Closed -$5M
CNH
119
CNH Industrial
CNH
$13.4B
– –
-297,225
Closed -$4.54M
ONC
120
BeOne Medicines Ltd
ONC
$32.6B
– –
-7,102
Closed -$1.53M
VMW
121
DELISTED
VMware, Inc
VMW
– –
-5,400
Closed -$664K
AAC
122
DELISTED
Ares Acquisition Corporation
AAC
– –
-40,000
Closed -$413K
CAJ
123
DELISTED
Canon, Inc.
CAJ
– –
-31,083
Closed -$672K
ATVI
124
DELISTED
Activision Blizzard
ATVI
– –
-183,500
Closed -$15.6M
PAK
125
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-10,000
Closed -$127K
1 2 3 4
5

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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
EIA
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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
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HP
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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.