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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
+2.86%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$22.1M
Cap. Flow
-$29.8M
Cap. Flow %
-16.83%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$15.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$248K
3
VALE icon
Vale
VALE
+$34.5K

Top Sells

Rank Stock Value
1
CMRE icon
Costamare
CMRE
+$22.8M
2
IBN icon
ICICI Bank
IBN
+$12.5M
3
YPF icon
YPF
YPF
+$5.81M
4
BIDU icon
Baidu
BIDU
+$2.22M
5
TX icon
Ternium
TX
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 35.44%
2 Materials 31.74%
3 Communication Services 28.11%
4 Energy 4.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$49.8M 28.11%
345,962
-14,193
-4% -$2.22M
IBN icon
2
ICICI Bank
IBN
$109B
$40.2M 22.68%
1,923,470
-631,072
-25% -$12.5M
TX icon
3
Ternium
TX
$9.64B
$38.3M 21.63%
797,585
-33,762
-4% -$1.42M
BAP icon
4
Credicorp
BAP
$32B
$22.6M 12.76%
174,643
-7,012
-4% -$859K
KGC icon
5
Kinross Gold
KGC
$28.2B
$14.7M 8.32%
+2,632,163
New +$15.7M
PBR.A icon
6
Petrobras Class A
PBR.A
$109B
$8.33M 4.71%
851,220
+24,600
+3% +$248K
VALE icon
7
Vale
VALE
$63.8B
$3.15M 1.78%
230,700
+2,600
+1% +$34.5K
CMRE icon
8
Costamare
CMRE
$1.87B
– –
-1,472,545
Closed -$22.8M
INFY icon
9
Infosys
INFY
$48.4B
– –
-11,100
Closed -$247K
YPF icon
10
YPF
YPF
$20.4B
– –
-1,246,174
Closed -$5.81M

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Cape Ann Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cape Ann Asset Management held 10 positions worth $177M, down 11% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management withdrew a net $29.8M in Q4 2021, closing 3 positions and reducing 4 holdings. Its most notable exit was Costamare, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Cape Ann Asset Management opened a new position in Kinross Gold worth $14.7M.

  • Cape Ann Asset Management's largest Q4 2021 buy was Kinross Gold: 2,632,163 shares worth $14.7M.
  • Cape Ann Asset Management added most to Petrobras Class A in Q4 2021, an estimated $248K increase.
  • Cape Ann Asset Management's biggest Q4 2021 reduction was ICICI Bank, cutting an estimated $12.5M.
  • Cape Ann Asset Management fully exited Costamare in Q4 2021, selling an estimated $22.8M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $177M portfolio in Q4 2021.
  • Cape Ann Asset Management opened 1 new position and closed 3 in Q4 2021.
  • Cape Ann Asset Management's portfolio value fell 11% quarter-over-quarter to $177M.

Based on Cape Ann Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.