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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
+10.67%
1 Year Est. Return
+72.04%
3 Year Est. Return
+53.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
$150M 95.34%
2,300,000
– –
PAAS icon
2
Pan American Silver
PAAS
$17.9B
$7.36M 4.66%
370,000
– –

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Marlin Sams Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marlin Sams Capital Management held 2 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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's ten largest holdings make up 100% of its $158M portfolio in Q2 2024.
  • Marlin Sams Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Marlin Sams Capital Management's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Marlin Sams Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.