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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
+16.13%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.02M
Cap. Flow
-$8.12M
Cap. Flow %
-7.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$5.41M
2
KGC icon
Kinross Gold
KGC
+$1.26M
3
BAP icon
Credicorp
BAP
+$592K
4
VALE icon
Vale
VALE
+$522K
5
PBR.A icon
Petrobras Class A
PBR.A
+$242K

Sector Composition

Rank Sector Weight
1 Materials 62.61%
2 Financials 32.8%
3 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$9.64B
$37.1M 33.44%
873,585
-140,000
-14% -$5.41M
BAP icon
2
Credicorp
BAP
$32B
$33.1M 29.83%
220,778
-4,565
-2% -$592K
KGC icon
3
Kinross Gold
KGC
$28.2B
$29.4M 26.48%
4,856,663
-230,400
-5% -$1.26M
PBR.A icon
4
Petrobras Class A
PBR.A
$109B
$5.1M 4.6%
333,910
-16,900
-5% -$242K
LU icon
5
Lufax Holding
LU
$1.38B
$3.29M 2.96%
1,070,932
-24,850
-2% -$92.6K
VALE icon
6
Vale
VALE
$63.8B
$2.98M 2.69%
188,102
-36,400
-16% -$522K

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Cape Ann Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cape Ann Asset Management held 6 positions worth $111M, up 5.7% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management withdrew a net $8.12M in Q4 2023, reducing 6 holdings. Its largest reduction was Ternium, cutting an estimated $5.41M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, down from 64% a quarter earlier, followed by Financials and Energy.

  • Cape Ann Asset Management's biggest Q4 2023 reduction was Ternium, cutting an estimated $5.41M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2023.
  • Cape Ann Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Cape Ann Asset Management's portfolio value rose 5.7% quarter-over-quarter to $111M.

Based on Cape Ann Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.