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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
+23.11%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$19.2M
Cap. Flow
-$268K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$9.44M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$9.71M

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
$109M 100%
2,100,000
+200,000
+11% +$9.44M
WPM icon
2
Wheaton Precious Metals
WPM
$49.7B
– –
-300,000
Closed -$9.71M

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Marlin Sams Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marlin Sams Capital Management held 2 positions worth $109M, up 21% from $89.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management's Q4 2022 filing shows 1 increased and 1 closed positions. The largest sale was Wheaton Precious Metals, an estimated $9.71M.

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

  • Marlin Sams Capital Management added most to Agnico Eagle Mines in Q4 2022, an estimated $9.44M increase.
  • Marlin Sams Capital Management fully exited Wheaton Precious Metals in Q4 2022, selling an estimated $9.71M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q4 2022.
  • Marlin Sams Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Marlin Sams Capital Management's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Marlin Sams Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.