Cape Ann Asset Management Ltd logo

Cape Ann Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cape Ann Asset Management Ltd with $296.8M in long positions as of Q3 2025, 36% allocated to Basic Materials, and 98% concentrated in top 10 positions.

Portfolio Value
$296.8M
Top 10 Concentration
98%
Top Sector
Basic Materials (36%)
US Exposure
45%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 36.40%Basic MaterialsFinancial Services: 9.80%Financial ServicesConsumer Defensive: 9.80%Consumer DefensiveIndustrials: 8.70%Industrials
Basic Materials
36.40%
Financial Services
9.80%
Consumer Defensive
9.80%
Industrials
8.70%

Industry Breakdown

5 industries across all sectors

Gold: 29.37%GoldBanks - Regional: 9.82%Banks - RegionalEducation & Training Services: 9.77%Education & Training ServicesAirlines, Airports & Air Services: 8.73%Airlines, Airports & Air ServicesCopper: 7.06%
Gold
Basic Materials
29.37%
Banks - Regional
Financial Services
9.82%
Education & Training Services
Consumer Defensive
9.77%
Airlines, Airports & Air Services
Industrials
8.73%
Copper
Basic Materials
7.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 39.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.55%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 35.25%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
39.19%
Mid Cap ($2B - $10B)
25.55%
N/A (ETF or Unknown)
35.25%

Portfolio Concentration

Top 10 Holdings %
98.19%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
45.02%
International
54.98%
Countries
4
Largest Int'l Market
Canada - 36.43%
United States of America
45.02% ($133.6M)
7 holdings
Canada
36.43% ($108.1M)
2 holdings
Peru
9.82% ($29.2M)
1 holdings
Panama
8.73% ($25.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.7 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
3 quarters
Persistence Rate
45.45%
Persistent Holdings Weight
61.15%
Persistent Positions
5
Longest Held
Credicorp LTD logo
Credicorp LTDBAP - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.87%
Avg. Position Weight
9.09%
Largest Position
Kinross Gold Corporation logo
Kinross Gold CorporationKGC - 29.37%
Largest Ownership Stake
Ero Copper Corp. logo
Ero Copper Corp.ERO - 1.00%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
19.09%
Avg. Ownership Stake
0.51%
Largest Position
Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands) logo
Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands)HOLI - 68.49% (Q1 2020)
Largest Ownership Stake
Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands) logo
Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands)HOLI - 3.42% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.6%
Value Traded
$25.47M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2019)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
53.2%
Q4 2021
Lowest Turnover
0.1%
Q3 2023

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