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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
+4.59%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57M
AUM Growth
–
Cap. Flow
+$6.56M
Cap. Flow %
99.87%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$6.57M 100%
+400,000
New +$6.56M

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Marlin Sams Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marlin Sams Capital Management held 1 position worth $6.57M. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management deployed $6.56M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 400,000 shares worth $6.57M.

  • Marlin Sams Capital Management's largest Q4 2020 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 400,000 shares worth $6.57M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $6.57M portfolio in Q4 2020.
  • Marlin Sams Capital Management opened 1 new position and closed 0 in Q4 2020.

Based on Marlin Sams Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.