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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
-1.94%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$72.2B
$115M 100%
2,300,000
– –

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Marlin Sams Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marlin Sams Capital Management held 1 position worth $115M, down 1.9% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Marlin Sams Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $115M portfolio in Q2 2023.
  • Marlin Sams Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Marlin Sams Capital Management's portfolio value fell 1.9% quarter-over-quarter to $115M.

Based on Marlin Sams Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.