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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
-7.98%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$23.1M
Cap. Flow
+$28.5M
Cap. Flow %
31.74%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$21.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.85M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.74M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$80.2M 89.21%
1,900,000
+500,000
+36% +$21.4M
WPM icon
2
Wheaton Precious Metals
WPM
$49.7B
$9.71M 10.79%
+300,000
New +$9.85M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.5B
– –
-100,000
Closed -$2.74M

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Marlin Sams Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marlin Sams Capital Management held 3 positions worth $89.9M, up 35% from $66.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management deployed $28.5M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Wheaton Precious Metals: 300,000 shares worth $9.71M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 96% a quarter earlier.

On the sell side, the most notable exit was VanEck Gold Miners ETF, an estimated $2.74M sold.

  • Marlin Sams Capital Management's largest Q3 2022 buy was Wheaton Precious Metals: 300,000 shares worth $9.71M.
  • Marlin Sams Capital Management added most to Agnico Eagle Mines in Q3 2022, an estimated $21.4M increase.
  • Marlin Sams Capital Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $2.74M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $89.9M portfolio in Q3 2022.
  • Marlin Sams Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Marlin Sams Capital Management's portfolio value rose 35% quarter-over-quarter to $89.9M.

Based on Marlin Sams Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.