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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
+13.97%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$70.7M
Cap. Flow
+$47.4M
Cap. Flow %
20.31%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$28M
2
ERO icon
Ero Copper
ERO
+$14M
3
BMA icon
Banco Macro
BMA
+$6.32M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$271K
2
BAP icon
Credicorp
BAP
+$203K
3
TX icon
Ternium
TX
+$178K
4
CPA icon
Copa Holdings
CPA
+$128K
5
LAUR icon
Laureate Education
LAUR
+$101K

Sector Composition

Rank Sector Weight
1 Materials 42.81%
2 Financials 23.19%
3 Energy 14.35%
4 Industrials 10.39%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$28.2B
$55.5M 23.76%
3,549,638
-18,600
-0.5% -$271K
BAP icon
2
Credicorp
BAP
$32B
$34.7M 14.85%
155,097
-1,000
-0.6% -$203K
VIST icon
3
Vista Energy
VIST
$7.63B
$28.3M 12.11%
+591,200
New +$28M
TX icon
4
Ternium
TX
$9.64B
$27M 11.57%
897,049
-6,200
-0.7% -$178K
CPA icon
5
Copa Holdings
CPA
$5.8B
$24.2M 10.39%
220,500
-1,300
-0.6% -$128K
LAUR icon
6
Laureate Education
LAUR
$5.38B
$21.6M 9.26%
924,500
-4,700
-0.5% -$101K
BMA icon
7
Banco Macro
BMA
$6.02B
$19.5M 8.35%
277,516
+76,516
+38% +$6.32M
ERO icon
8
Ero Copper
ERO
$2.82B
$17.5M 7.48%
+1,036,408
New +$14M
PBR.A icon
9
Petrobras Class A
PBR.A
$109B
$5.25M 2.25%
454,611
– –

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Cape Ann Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cape Ann Asset Management held 9 positions worth $233M, up 43% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management deployed $47.4M of net new capital in Q2 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vista Energy: 591,200 shares worth $28.3M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Kinross Gold, an estimated $271K trimmed.

  • Cape Ann Asset Management's largest Q2 2025 buy was Vista Energy: 591,200 shares worth $28.3M.
  • Cape Ann Asset Management added most to Banco Macro in Q2 2025, an estimated $6.32M increase.
  • Cape Ann Asset Management's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $271K.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $233M portfolio in Q2 2025.
  • Cape Ann Asset Management opened 2 new positions and closed 0 in Q2 2025.
  • Cape Ann Asset Management's portfolio value rose 43% quarter-over-quarter to $233M.

Based on Cape Ann Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.