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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
+8.11%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.9M
Cap. Flow
+$276K
Cap. Flow %
0.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$276K

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
$75.4B
$137M 96.09%
2,300,000
– –
PAAS icon
2
Pan American Silver
PAAS
$18.6B
$5.58M 3.91%
370,000
+20,000
+6% +$276K

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Marlin Sams Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marlin Sams Capital Management held 2 positions worth $143M, up 8.3% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Marlin Sams Capital Management opened no new positions and made no exits, leaving the 2-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 added most to Pan American Silver in Q1 2024, an estimated $276K increase.
  • Marlin Sams Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2024.
  • Marlin Sams Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Marlin Sams Capital Management's portfolio value rose 8.3% quarter-over-quarter to $143M.

Based on Marlin Sams Capital Management's 13F filing for Q1 2024, filed 2 May 2024.