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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
-1.96%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.05M
Cap. Flow
+$10.3M
Cap. Flow %
8.76%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$10.3M

Top Sells

No sells this quarter

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
$76.3B
$117M 100%
2,300,000
+200,000
+10% +$10.3M

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Marlin Sams Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marlin Sams Capital Management held 1 position worth $117M, up 7.4% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management deployed $10.3M of net new capital in Q1 2023, adding to 1 existing holding.

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 Q1 2023, an estimated $10.3M increase.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $117M portfolio in Q1 2023.
  • Marlin Sams Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Marlin Sams Capital Management's portfolio value rose 7.4% quarter-over-quarter to $117M.

Based on Marlin Sams Capital Management's 13F filing for Q1 2023, filed 1 May 2023.