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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
+9.93%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$10.1M
Cap. Flow
-$5.83M
Cap. Flow %
-11.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$5.55M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 62.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
$24.1M 45.59%
6,500,000
+1,607,362
+33% +$5.55M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$9.4M 17.78%
280,000
– –
GG
3
DELISTED
Goldcorp Inc
GG
$6.48M 12.25%
500,000
-900,000
-64% -$11.8M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.5B
$4.82M 9.12%
210,000
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.24M 8.02%
6,550
+800
+14% +$197K
NEM icon
6
Newmont
NEM
$96.2B
$2.63M 4.96%
70,000
– –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.21M 2.28%
2,560
+1,810
+241% +$255K

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Marlin Sams Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marlin Sams Capital Management held 7 positions worth $52.9M, down 16% from $63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management withdrew a net $5.83M in Q3 2017, reducing 1 holding. Its largest reduction was Goldcorp Inc, cutting an estimated $11.8M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, down from 65% a quarter earlier.

Against the trend, Marlin Sams Capital Management added an estimated $5.55M to New Gold Inc.

  • Marlin Sams Capital Management added most to New Gold Inc in Q3 2017, an estimated $5.55M increase.
  • Marlin Sams Capital Management's biggest Q3 2017 reduction was Goldcorp Inc, cutting an estimated $11.8M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $52.9M portfolio in Q3 2017.
  • Marlin Sams Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Marlin Sams Capital Management's portfolio value fell 16% quarter-over-quarter to $52.9M.

Based on Marlin Sams Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.