MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
1-Year Return
72.04%
This Quarter Return
+19.48%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$33.7M
(+21%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$15.7M |
| 2 |
Pan American Silver
PAAS
|
$6.89M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.2M |
Sector Composition
| 1 | Materials | 91.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$76.3B
| $161M | 84.15% |
2,000,000
-300,000
| -13% | -$24.2M |
|
|
2
ProShares Short S&P500
SH
$1.24B
| $15.7M | 8.22% |
+362,500
| New | +$15.7M |
|
|
3
Pan American Silver
PAAS
$14.6B
| $14.6M | 7.63% |
700,000
+330,000
| +89% | +$6.89M |
|