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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
+1.02%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.85M
Cap. Flow
+$5.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
99.19%
Holding
11
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$5.08M
2
BIDU icon
Baidu
BIDU
+$3.71M
3
YPF icon
YPF
YPF
+$653K
4
QIWI
QIWI PLC
QIWI
+$456K
5
TX icon
Ternium
TX
+$230K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.39M

Sector Composition

Rank Sector Weight
1 Communication Services 45.18%
2 Industrials 26.43%
3 Materials 14.46%
4 Financials 9.47%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.68B
$63.9M 25.79%
792,076
+61,900
+8% +$5.08M
BIDU icon
2
Baidu
BIDU
$36.5B
$48.1M 19.4%
379,645
+29,966
+9% +$3.71M
TX icon
3
Ternium
TX
$9.64B
$33.5M 13.51%
1,777,614
+13,727
+0.8% +$230K
QIWI
4
DELISTED
QIWI PLC
QIWI
$27.6M 11.14%
1,590,529
+25,254
+2% +$456K
IBN icon
5
ICICI Bank
IBN
$109B
$23.5M 9.47%
2,386,642
+14,600
+0.6% +$145K
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19M 7.69%
1,723,593
-370,310
-18% -$4.39M
CMRE icon
7
Costamare
CMRE
$1.87B
$18.9M 7.61%
3,105,563
+3,370
+0.1% +$17.3K
PBR.A icon
8
Petrobras Class A
PBR.A
$109B
$4.54M 1.83%
645,337
– –
YPF icon
9
YPF
YPF
$20.4B
$4.49M 1.81%
1,257,165
+116,111
+10% +$653K
VALE icon
10
Vale
VALE
$63.8B
$2.36M 0.95%
223,100
– –
ABEV icon
11
Ambev
ABEV
$48.2B
$2.01M 0.81%
890,800
– –

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DCM
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DBG
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Cape Ann Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cape Ann Asset Management held 11 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Cape Ann Asset Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Materials.

  • Cape Ann Asset Management added most to JOYY Inc in Q3 2020, an estimated $5.08M increase.
  • Cape Ann Asset Management's biggest Q3 2020 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $4.39M.
  • Cape Ann Asset Management's ten largest holdings make up 99% of its $248M portfolio in Q3 2020.
  • Cape Ann Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Cape Ann Asset Management's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Cape Ann Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.