We are live on ! Find out more
CAAM

Cape Ann Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 96.23%
This Fund
S&P 500
This Quarter Est. Return
-25.46%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$12.4M
Cap. Flow
+$56.6M
Cap. Flow %
37.56%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$45.9M
2
BIDU icon
Baidu
BIDU
+$30.4M
3
QIWI
QIWI PLC
QIWI
+$4.9M
4
PBR icon
Petrobras
PBR
+$4.75M
5
CMRE icon
Costamare
CMRE
+$4M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$21.8M
2
CIG icon
CEMIG Preferred Shares
CIG
+$12.6M
3
PBR.A icon
Petrobras Class A
PBR.A
+$5.42M

Sector Composition

Rank Sector Weight
1 Communication Services 44.64%
2 Industrials 37.27%
3 Materials 13.56%
4 Energy 4.53%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.68B
$42.1M 27.97%
+790,976
New +$45.9M
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.6M 17.65%
2,060,413
+181,959
+10% +$2.68M
BIDU icon
3
Baidu
BIDU
$36.5B
$25.1M 16.67%
+249,135
New +$30.4M
TX icon
4
Ternium
TX
$9.64B
$20.4M 13.56%
1,716,645
+186,306
+12% +$3.45M
QIWI
5
DELISTED
QIWI PLC
QIWI
$17.3M 11.5%
1,617,836
+286,605
+22% +$4.9M
CMRE icon
6
Costamare
CMRE
$1.87B
$12.2M 8.12%
2,704,788
+557,840
+26% +$4M
YPF icon
7
YPF
YPF
$20.4B
$4.68M 3.11%
1,122,155
+47,303
+4% +$384K
PBR icon
8
Petrobras
PBR
$123B
$2.14M 1.42%
+397,685
New +$4.75M
CIG icon
9
CEMIG Preferred Shares
CIG
$6.21B
– –
-7,259,218
Closed -$12.6M
IBN icon
10
ICICI Bank
IBN
$109B
– –
-1,444,434
Closed -$21.8M
PBR.A icon
11
Petrobras Class A
PBR.A
$109B
– –
-362,970
Closed -$5.42M

Similar funds

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
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
Creek Drive Management Group San Francisco, California $439M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Cape Ann Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cape Ann Asset Management held 11 positions worth $151M, down 7.6% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management deployed $56.6M of net new capital in Q1 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was JOYY Inc: 790,976 shares worth $42.1M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, followed by Industrials and Materials.

On the sell side, the most notable exit was ICICI Bank, an estimated $21.8M sold.

  • Cape Ann Asset Management's largest Q1 2020 buy was JOYY Inc: 790,976 shares worth $42.1M.
  • Cape Ann Asset Management added most to QIWI PLC in Q1 2020, an estimated $4.9M increase.
  • Cape Ann Asset Management fully exited ICICI Bank in Q1 2020, selling an estimated $21.8M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $151M portfolio in Q1 2020.
  • Cape Ann Asset Management opened 3 new positions and closed 3 in Q1 2020.
  • Cape Ann Asset Management's portfolio value fell 7.6% quarter-over-quarter to $151M.

Based on Cape Ann Asset Management's 13F filing for Q1 2020, filed 14 May 2020.