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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
+32.4%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.43M
AUM Growth
-$1.13M
Cap. Flow
-$2.9M
Cap. Flow %
-53.45%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.9M

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
$300M
$5.43M 100%
250,000
-150,000
-38% -$2.9M

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Marlin Sams Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marlin Sams Capital Management held 1 position worth $5.43M, down 17% from $6.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management withdrew a net $2.9M in Q1 2021, reducing 1 holding. Its largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.9M.

  • Marlin Sams Capital Management's biggest Q1 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.9M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $5.43M portfolio in Q1 2021.
  • Marlin Sams Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Marlin Sams Capital Management's portfolio value fell 17% quarter-over-quarter to $5.43M.

Based on Marlin Sams Capital Management's 13F filing for Q1 2021, filed 17 May 2021.