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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
-5.04%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.6M
Cap. Flow
-$197K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$78.4K
2
BAP icon
Credicorp
BAP
+$58.1K
3
KGC icon
Kinross Gold
KGC
+$56.9K
4
LU icon
Lufax Holding
LU
+$3.74K

Sector Composition

Rank Sector Weight
1 Materials 63.51%
2 Financials 31.91%
3 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$9.64B
$40.4M 38.54%
1,013,585
-1,900
-0.2% -$78.4K
BAP icon
2
Credicorp
BAP
$32B
$28.8M 27.48%
225,343
-400
-0.2% -$58.1K
KGC icon
3
Kinross Gold
KGC
$28.2B
$23.2M 22.11%
5,087,063
-11,600
-0.2% -$56.9K
PBR.A icon
4
Petrobras Class A
PBR.A
$109B
$4.81M 4.58%
350,810
– –
LU icon
5
Lufax Holding
LU
$1.38B
$4.65M 4.43%
1,095,782
-675
-0.1% -$3.74K
VALE icon
6
Vale
VALE
$63.8B
$3.01M 2.87%
224,502
– –

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ECA
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DCM
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DBG
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Cape Ann Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Ann Asset Management held 6 positions worth $105M, down 5.9% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Cape Ann Asset Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 64% of assets, up from 61% a quarter earlier, followed by Financials and Energy.

  • Cape Ann Asset Management's biggest Q3 2023 reduction was Ternium, cutting an estimated $78.4K.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $105M portfolio in Q3 2023.
  • Cape Ann Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Cape Ann Asset Management's portfolio value fell 5.9% quarter-over-quarter to $105M.

Based on Cape Ann Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.