Asset Manager
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Cape Ann Asset Management Ltd
Market Value
$434M
-1.3%
Holdings
12
+1
New Purchases
1
Added To
3
Closed
0
Reduced
8
Top 10 Concentration
98.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $225M | 51.7% |
| Mid Cap | 6 | $210M | 48.3% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$10.5B
Avg P/E
11.1
Median P/E
11.0
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | 19.09% | 3,510,314 | $83M | $23.62 | -$32M | -260,770 | -6.9% | |
| 2 | VIST | 14.39% | 979,693 | $63M | $63.80 | -$8M | +47,851 | +5.1% | |
| 3 | ERO | 12.65% | 2,053,705 | $55M | $26.75 | $3M | +104,577 | +5.4% | |
| 4 | TX | 9.79% | 996,424 | $43M | $42.70 | -$325K | -71,387 | -6.7% | |
| 5 | BMA | 9.38% | 439,918 | $41M | $92.59 | $4M | -30,990 | -6.6% | |
| 6 | BAP | 9.25% | 103,105 | $40M | $389.58 | $3M | -7,248 | -6.6% | |
| 7 | TME | 8.51% | 4,426,136 | $37M | $8.35 | — | +4,426,136 | — | NEW |
| 8 | EGO | 6.68% | 933,066 | $29M | $31.09 | $3M | +174,412 | +23.0% | |
| 9 | CPA | 5.13% | 143,256 | $22M | $155.57 | $5M | -9,992 | -6.5% | |
| 10 | KSPI | 3.27% | 163,880 | $14M | $86.64 | $1M | -11,632 | -6.6% | |
| 11 | PBR-A | 1.82% | 540,913 | $8M | $14.64 | -$3M | -53,900 | -9.1% | |
| 12 | LAUR | 0.06% | 6,637 | $241K | $36.32 | -$18M | -526,385 | -98.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TME | $37M | 8.51% |