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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
+1.52%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.44M
Cap. Flow
+$3.73M
Cap. Flow %
3.34%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$3.61M
2
BAP icon
Credicorp
BAP
+$2.72M
3
PBR.A icon
Petrobras Class A
PBR.A
+$298K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$1.77M
2
KGC icon
Kinross Gold
KGC
+$1.1M
3
VALE icon
Vale
VALE
+$28.3K

Sector Composition

Rank Sector Weight
1 Materials 60.61%
2 Financials 35.5%
3 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$9.64B
$40.3M 36.1%
1,015,485
-43,900
-4% -$1.77M
BAP icon
2
Credicorp
BAP
$32B
$33.3M 29.88%
225,743
+19,800
+10% +$2.72M
KGC icon
3
Kinross Gold
KGC
$28.2B
$24.3M 21.8%
5,098,663
-220,400
-4% -$1.1M
LU icon
4
Lufax Holding
LU
$1.38B
$6.27M 5.62%
1,096,457
+546,125
+99% +$3.61M
PBR.A icon
5
Petrobras Class A
PBR.A
$109B
$4.34M 3.89%
350,810
+27,300
+8% +$298K
VALE icon
6
Vale
VALE
$63.8B
$3.01M 2.7%
224,502
-2,000
-0.9% -$28.3K

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BOA
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ECA
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Cape Ann Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Ann Asset Management held 6 positions worth $112M, up 4.1% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management deployed $3.73M of net new capital in Q2 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 68% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Ternium, an estimated $1.77M trimmed.

  • Cape Ann Asset Management added most to Lufax Holding in Q2 2023, an estimated $3.61M increase.
  • Cape Ann Asset Management's biggest Q2 2023 reduction was Ternium, cutting an estimated $1.77M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $112M portfolio in Q2 2023.
  • Cape Ann Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Cape Ann Asset Management's portfolio value rose 4.1% quarter-over-quarter to $112M.

Based on Cape Ann Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.