Asset Manager
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Cape Ann Asset Management Ltd
Market Value
$297M
+27.1%
Holdings
11
+2
New Purchases
2
Added To
1
Closed
0
Reduced
7
Top 10 Concentration
98.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $136M | 45.8% |
| Mid Cap | 6 | $146M | 49.3% |
| Small Cap | 1 | $15M | 5.0% |
Portfolio Analytics
Avg Market Cap
$20.8B
Median Market Cap
$7.9B
Avg P/E
11.5
Median P/E
10.7
Avg Dividend Yield
0.04%
Avg Beta
0.63
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | 29.37% | 3,507,938 | $87M | $24.85 | $32M | -41,700 | -1.2% | |
| 2 | TX | 10.37% | 886,649 | $31M | $34.73 | $4M | -10,400 | -1.2% | |
| 3 | BAP | 9.82% | 109,497 | $29M | $266.28 | -$6M | -45,600 | -29.4% | |
| 4 | LAUR | 9.77% | 919,500 | $29M | $31.54 | $7M | -5,000 | -0.5% | |
| 5 | CPA | 8.73% | 218,000 | $26M | $118.82 | $2M | -2,500 | -1.1% | |
| 6 | ERO | 7.06% | 1,035,143 | $21M | $20.23 | $3M | -1,265 | -0.1% | |
| 7 | VIST | 6.76% | 583,600 | $20M | $34.40 | -$8M | -7,600 | -1.3% | |
| 8 | BMA | 6.57% | 461,216 | $20M | $42.29 | $20K | +183,700 | +66.2% | |
| 9 | QFIN | 4.95% | 510,700 | $15M | $28.78 | — | +510,700 | — | NEW |
| 10 | KSPI | 4.78% | 173,700 | $14M | $81.68 | — | +173,700 | — | NEW |
| 11 | PBR-A | 1.81% | 454,611 | $5M | $11.82 | $127K | — | — |