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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
+44.4%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
-$55.3M
Cap. Flow %
-21.26%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$21.7M
2
IBN icon
ICICI Bank
IBN
+$3.48M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.8M
4
TX icon
Ternium
TX
+$1.7M
5
QIWI
QIWI PLC
QIWI
+$892K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$63.9M
2
BIDU icon
Baidu
BIDU
+$20.8M
3
ABEV icon
Ambev
ABEV
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Financials 25.08%
3 Materials 22.14%
4 Communication Services 19.92%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$9.64B
$53.7M 20.65%
1,846,540
+68,926
+4% +$1.7M
BIDU icon
2
Baidu
BIDU
$36.5B
$51.8M 19.92%
239,522
-140,123
-37% -$20.8M
IBN icon
3
ICICI Bank
IBN
$109B
$39.6M 15.22%
2,663,742
+277,100
+12% +$3.48M
CMRE icon
4
Costamare
CMRE
$1.87B
$26.7M 10.27%
3,225,952
+120,389
+4% +$839K
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.2M 10.08%
1,784,226
+60,633
+4% +$761K
BAP icon
6
Credicorp
BAP
$32B
$25.6M 9.85%
+156,196
New +$21.7M
QIWI
7
DELISTED
QIWI PLC
QIWI
$17M 6.54%
1,652,190
+61,661
+4% +$892K
PBR.A icon
8
Petrobras Class A
PBR.A
$109B
$9.42M 3.62%
851,405
+206,068
+32% +$1.8M
YPF icon
9
YPF
YPF
$20.4B
$6.09M 2.34%
1,295,795
+38,630
+3% +$171K
VALE icon
10
Vale
VALE
$63.8B
$3.88M 1.49%
231,500
+8,400
+4% +$112K
ABEV icon
11
Ambev
ABEV
$48.2B
– –
-890,800
Closed -$2.01M
JOYY
12
JOYY Inc
JOYY
$3.68B
– –
-792,076
Closed -$63.9M

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cape Ann Asset Management held 12 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management withdrew a net $55.3M in Q4 2020, closing 2 positions and reducing 1 holding. Its most notable exit was JOYY Inc, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

Against the trend, Cape Ann Asset Management opened a new position in Credicorp worth $25.6M.

  • Cape Ann Asset Management's largest Q4 2020 buy was Credicorp: 156,196 shares worth $25.6M.
  • Cape Ann Asset Management added most to ICICI Bank in Q4 2020, an estimated $3.48M increase.
  • Cape Ann Asset Management's biggest Q4 2020 reduction was Baidu, cutting an estimated $20.8M.
  • Cape Ann Asset Management fully exited JOYY Inc in Q4 2020, selling an estimated $63.9M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $260M portfolio in Q4 2020.
  • Cape Ann Asset Management opened 1 new position and closed 2 in Q4 2020.
  • Cape Ann Asset Management's portfolio value rose 4.9% quarter-over-quarter to $260M.

Based on Cape Ann Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.