MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.9%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(-14%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$5.96M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$11.7M |
Sector Composition
| 1 | Materials | 70.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
New Gold Inc
NGD
$4.78B
| $24.1M | 45.59% |
6,500,000
+1,607,362
| +33% | +$5.96M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $9.41M | 17.78% |
280,000
| – | – |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $6.48M | 12.25% |
500,000
-900,000
| -64% | -$11.7M |
|
4
VanEck Gold Miners ETF
GDX
$19.5B
| $4.82M | 9.12% |
210,000
| – | – |
|
5
Newmont
NEM
$83.3B
| $2.63M | 4.96% |
70,000
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|