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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
+17.2%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.5M
Cap. Flow
+$3.46M
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$4.16M
2
KGC icon
Kinross Gold
KGC
+$49.2K
3
BAP icon
Credicorp
BAP
+$26.8K
4
LU icon
Lufax Holding
LU
+$4.55K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$674K
2
VALE icon
Vale
VALE
+$108K

Sector Composition

Rank Sector Weight
1 Materials 67.54%
2 Financials 29.65%
3 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$9.64B
$43.7M 40.81%
1,059,385
+105,900
+11% +$4.16M
BAP icon
2
Credicorp
BAP
$32B
$27.3M 25.46%
205,943
+200
+0.1% +$26.8K
KGC icon
3
Kinross Gold
KGC
$28.2B
$25.1M 23.39%
5,319,063
+11,600
+0.2% +$49.2K
LU icon
4
Lufax Holding
LU
$1.38B
$4.49M 4.19%
550,332
+475
+0.1% +$4.55K
VALE icon
5
Vale
VALE
$63.8B
$3.57M 3.34%
226,502
-6,400
-3% -$108K
PBR.A icon
6
Petrobras Class A
PBR.A
$109B
$3M 2.8%
323,510
-69,900
-18% -$674K

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BOA
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ECA
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DCM
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DBG
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STCG
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Cape Ann Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cape Ann Asset Management held 6 positions worth $107M, up 18% from $90.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management deployed $3.46M of net new capital in Q1 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 60% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Petrobras Class A, an estimated $674K trimmed.

  • Cape Ann Asset Management added most to Ternium in Q1 2023, an estimated $4.16M increase.
  • Cape Ann Asset Management's biggest Q1 2023 reduction was Petrobras Class A, cutting an estimated $674K.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $107M portfolio in Q1 2023.
  • Cape Ann Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Cape Ann Asset Management's portfolio value rose 18% quarter-over-quarter to $107M.

Based on Cape Ann Asset Management's 13F filing for Q1 2023, filed 10 May 2023.