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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
-2.83%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63M
AUM Growth
+$17.8M
Cap. Flow
+$14.1M
Cap. Flow %
22.4%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 65.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
$20.7M 32.83%
4,892,638
– –
GG
2
DELISTED
Goldcorp Inc
GG
$18.1M 28.71%
1,400,000
– –
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$9.35M 14.84%
+280,000
New +$9.32M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.79M 10.79%
5,750
– –
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.5B
$4.64M 7.36%
+210,000
New +$4.78M
NEM icon
6
Newmont
NEM
$96.2B
$2.27M 3.6%
70,000
– –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.18M 1.87%
750
– –

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GAM
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AWM
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TRAM
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BA
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BMMM
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FAM
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Marlin Sams Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marlin Sams Capital Management held 7 positions worth $63M, up 39% from $45.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management deployed $14.1M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was VanEck Junior Gold Miners ETF: 280,000 shares worth $9.35M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, down from 83% a quarter earlier.

  • Marlin Sams Capital Management's largest Q2 2017 buy was VanEck Junior Gold Miners ETF: 280,000 shares worth $9.35M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $63M portfolio in Q2 2017.
  • Marlin Sams Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Marlin Sams Capital Management's portfolio value rose 39% quarter-over-quarter to $63M.

Based on Marlin Sams Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.