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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
-8.97%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.19M
Cap. Flow
+$1.33M
Cap. Flow %
1.26%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.33M

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
$105M 98.84%
2,300,000
– –
PAAS icon
2
Pan American Silver
PAAS
$17.9B
$1.23M 1.16%
+85,000
New +$1.33M

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Marlin Sams Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marlin Sams Capital Management held 2 positions worth $106M, down 8% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management's Q3 2023 filing shows 1 new position. Its largest new stake was Pan American Silver: 85,000 shares worth $1.23M.

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

  • Marlin Sams Capital Management's largest Q3 2023 buy was Pan American Silver: 85,000 shares worth $1.23M.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q3 2023.
  • Marlin Sams Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Marlin Sams Capital Management's portfolio value fell 8% quarter-over-quarter to $106M.

Based on Marlin Sams Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.