MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-1.67%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(+753%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
89.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$20.4M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $20.4M | 45.26% |
+1,400,000
| New | +$20.4M |
|
|
NGD
2
New Gold Inc
NGD
$4.85B
| $14.6M | 32.3% |
4,892,638
+4,325,000
| +762% | +$12.9M |
|
3
Newmont
NEM
$83.3B
| $2.31M | 5.11% |
70,000
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|