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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
+5.36%
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
+$1.38M
Cap. Flow
-$3.64M
Cap. Flow %
-3.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$20.7K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.98M
2
BAP icon
Credicorp
BAP
+$595K
3
TX icon
Ternium
TX
+$75.3K
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.1K
5
LU icon
Lufax Holding
LU
+$566

Sector Composition

Rank Sector Weight
1 Materials 58.82%
2 Financials 36.76%
3 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$32B
$36.8M 32.74%
217,078
-3,700
-2% -$595K
TX icon
2
Ternium
TX
$9.64B
$36.3M 32.3%
871,685
-1,900
-0.2% -$75.3K
KGC icon
3
Kinross Gold
KGC
$28.2B
$29.8M 26.52%
4,860,463
+3,800
+0.1% +$20.7K
PBR.A icon
4
Petrobras Class A
PBR.A
$109B
$4.96M 4.42%
333,210
-700
-0.2% -$11.1K
LU icon
5
Lufax Holding
LU
$1.38B
$4.52M 4.02%
1,070,730
-202
-0% -$566
VALE icon
6
Vale
VALE
$63.8B
– –
-188,102
Closed -$2.98M

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Cape Ann Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Ann Asset Management held 6 positions worth $112M, up 1.2% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management withdrew a net $3.64M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Vale, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 59% of assets, down from 63% a quarter earlier, followed by Financials and Energy.

Against the trend, Cape Ann Asset Management added an estimated $20.7K to Kinross Gold.

  • Cape Ann Asset Management added most to Kinross Gold in Q1 2024, an estimated $20.7K increase.
  • Cape Ann Asset Management's biggest Q1 2024 reduction was Credicorp, cutting an estimated $595K.
  • Cape Ann Asset Management fully exited Vale in Q1 2024, selling an estimated $2.98M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $112M portfolio in Q1 2024.
  • Cape Ann Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Cape Ann Asset Management's portfolio value rose 1.2% quarter-over-quarter to $112M.

Based on Cape Ann Asset Management's 13F filing for Q1 2024, filed 14 May 2024.