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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
-2.02%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
+$36.1M
Cap. Flow
+$36.8M
Cap. Flow %
81.48%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$21.9M
2
NGD
New Gold Inc
NGD
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 82.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
1
DELISTED
Goldcorp Inc
GG
$20.4M 45.26%
+1,400,000
New +$21.9M
NGD
2
DELISTED
New Gold Inc
NGD
$14.6M 32.3%
4,892,638
+4,325,000
+762% +$14M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.1M 15.73%
5,750
+3,488
+154% +$810K
NEM icon
4
Newmont
NEM
$96.2B
$2.31M 5.11%
70,000
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$721K 1.6%
+750
New +$102K

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Marlin Sams Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marlin Sams Capital Management held 5 positions worth $45.1M, up 397% from $9.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management deployed $36.8M of net new capital in Q1 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Goldcorp Inc: 1,400,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Materials at 83% of assets, up from 48% a quarter earlier.

  • Marlin Sams Capital Management's largest Q1 2017 buy was Goldcorp Inc: 1,400,000 shares worth $20.4M.
  • Marlin Sams Capital Management added most to New Gold Inc in Q1 2017, an estimated $14M increase.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $45.1M portfolio in Q1 2017.
  • Marlin Sams Capital Management opened 2 new positions and closed 0 in Q1 2017.
  • Marlin Sams Capital Management's portfolio value rose 397% quarter-over-quarter to $45.1M.

Based on Marlin Sams Capital Management's 13F filing for Q1 2017, filed 12 May 2017.