Asset Manager
← All Institutions
Cape Ann Asset Management Ltd
Market Value
$368M
+23.9%
Holdings
11
New Purchases
0
Added To
9
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $151M | 41.2% |
| Mid Cap | 6 | $216M | 58.8% |
| Small Cap | 1 | $0 | 0.0% |
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 | 27.10% | 3,538,238 | $100M | $28.16 | $12M | +30,300 | +0.9% | |
| 2 | ERO | 13.22% | 1,717,643 | $49M | $28.29 | $28M | +682,500 | +65.9% | |
| 3 | BMA | 11.40% | 465,016 | $42M | $90.16 | $22M | +3,800 | +0.8% | |
| 4 | TX | 11.10% | 1,068,649 | $41M | $38.19 | $10M | +182,000 | +20.5% | |
| 5 | VIST | 9.13% | 689,900 | $34M | $48.66 | $13M | +106,300 | +18.2% | |
| 6 | BAP | 8.62% | 110,397 | $32M | $287.00 | $3M | +900 | +0.8% | |
| 7 | CPA | 7.21% | 219,800 | $27M | $120.61 | $607K | +1,800 | +0.8% | |
| 8 | LAUR | 6.73% | 734,900 | $25M | $33.67 | -$4M | -184,600 | -20.1% | |
| 9 | KSPI | 3.72% | 175,100 | $14M | $78.13 | -$507K | +1,400 | +0.8% | |
| 10 | PBR-A | 1.76% | 574,311 | $6M | $11.27 | $1M | +119,700 | +26.3% | |
| 11 | QFIN | —% | — | — | — | -$15M | -510,700 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QFIN | — | —% |