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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
-25.41%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$18.4M
Cap. Flow
+$4.54M
Cap. Flow %
6.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$22.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.7M

Sector Composition

Rank Sector Weight
1 Materials 95.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$64.1M 95.9%
1,400,000
+400,000
+40% +$22.2M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.5B
$2.74M 4.1%
100,000
-525,000
-84% -$17.7M

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Marlin Sams Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marlin Sams Capital Management held 2 positions worth $66.8M, down 22% from $85.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management deployed $4.54M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 96% of assets, up from 72% a quarter earlier.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $17.7M trimmed.

  • Marlin Sams Capital Management added most to Agnico Eagle Mines in Q2 2022, an estimated $22.2M increase.
  • Marlin Sams Capital Management's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $17.7M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $66.8M portfolio in Q2 2022.
  • Marlin Sams Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Marlin Sams Capital Management's portfolio value fell 22% quarter-over-quarter to $66.8M.

Based on Marlin Sams Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.