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CAAM

Cape Ann Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 96.23%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
91.93%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$31.2M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$28.5M
3
QIWI
QIWI PLC
QIWI
+$26M
4
IBN icon
ICICI Bank
IBN
+$19.6M
5
CMRE icon
Costamare
CMRE
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 47.27%
2 Materials 20.65%
3 Financials 13.37%
4 Energy 10.96%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$9.64B
$33.7M 20.65%
+1,530,339
New +$31.2M
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$30.8M 18.91%
+1,878,454
New +$28.5M
QIWI
3
DELISTED
QIWI PLC
QIWI
$25.8M 15.81%
+1,331,231
New +$26M
IBN icon
4
ICICI Bank
IBN
$109B
$21.8M 13.37%
+1,444,434
New +$19.6M
CMRE icon
5
Costamare
CMRE
$1.87B
$20.5M 12.55%
+2,146,948
New +$17.1M
CIG icon
6
CEMIG Preferred Shares
CIG
$6.21B
$12.6M 7.74%
+7,259,218
New +$11.9M
YPF icon
7
YPF
YPF
$20.4B
$12.4M 7.64%
+1,074,852
New +$10.4M
PBR.A icon
8
Petrobras Class A
PBR.A
$109B
$5.42M 3.32%
+362,970
New +$5.14M

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CPW
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
CDMG
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STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Cape Ann Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cape Ann Asset Management, which disclosed 8 positions worth $163M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ternium: 1,530,339 shares worth $33.7M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, followed by Materials and Financials.

  • Cape Ann Asset Management's largest Q4 2019 buy was Ternium: 1,530,339 shares worth $33.7M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $163M portfolio in Q4 2019.
  • Cape Ann Asset Management disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on Cape Ann Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.