We are live on ! Find out more
MSCM

Marlin Sams Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 72.04%
This Fund
S&P 500
This Quarter Est. Return
+20.34%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$26.1M
Cap. Flow
+$3.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.97M

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
$126M 95.67%
2,300,000
– –
PAAS icon
2
Pan American Silver
PAAS
$17.9B
$5.72M 4.33%
350,000
+265,000
+312% +$3.97M

Similar funds

NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

Marlin Sams Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marlin Sams Capital Management held 2 positions worth $132M, up 25% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlin Sams Capital Management deployed $3.97M of net new capital in Q4 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 Pan American Silver in Q4 2023, an estimated $3.97M increase.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $132M portfolio in Q4 2023.
  • Marlin Sams Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Marlin Sams Capital Management's portfolio value rose 25% quarter-over-quarter to $132M.

Based on Marlin Sams Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.