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MSCM

Marlin Sams Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 72.04%
This Fund
S&P 500
This Quarter Est. Return
-16.13%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.07M
AUM Growth
–
Cap. Flow
+$5.04M
Cap. Flow %
55.54%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.39M
2
NGD
New Gold Inc
NGD
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 48.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.7M 51.82%
+2,262
New +$494K
NEM icon
2
Newmont
NEM
$98.2B
$2.38M 26.28%
+70,000
New +$2.39M
NGD
3
DELISTED
New Gold Inc
NGD
$1.99M 21.9%
+567,638
New +$2.16M

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GAM
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AWM
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TRAM
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FAM
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Marlin Sams Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Marlin Sams Capital Management, which disclosed 3 positions worth $9.07M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Newmont: 70,000 shares worth $2.38M.

By sector, the portfolio is most concentrated in Materials at 48% of assets.

  • Marlin Sams Capital Management's largest Q4 2016 buy was Newmont: 70,000 shares worth $2.38M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $9.07M portfolio in Q4 2016.
  • Marlin Sams Capital Management disclosed 3 positions in Q4 2016, its first 13F filing on record.

Based on Marlin Sams Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.