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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$14.4M
Cap. Flow
+$5.74M
Cap. Flow %
5.74%
Top 10 Hldgs %
61.6%
Holding
108
New
16
Increased
36
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.48M
2
BN icon
Brookfield
BN
+$962K
3
TDW icon
Tidewater
TDW
+$578K
4
BTU icon
Peabody Energy
BTU
+$510K
5
NRP icon
Natural Resource Partners
NRP
+$478K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$551K
2
VZ icon
Verizon
VZ
+$481K
3
TPB icon
Turning Point Brands
TPB
+$445K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K
5
PSX icon
Phillips 66
PSX
+$319K

Sector Composition

Rank Sector Weight
1 Energy 34.43%
2 Financials 11.4%
3 Consumer Staples 10.29%
4 Materials 9%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$677K 0.68%
3,773
-271
-7% -$47.3K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$645K 0.65%
20,493
+450
+2% +$14K
AMR icon
28
Alpha Metallurgical Resources
AMR
$2B
$630K 0.63%
4,303
-211
-5% -$33.3K
PL icon
29
Planet Labs
PL
$8.83B
$607K 0.61%
139,531
+88,531
+174% +$458K
NRP icon
30
Natural Resource Partners
NRP
$1.37B
$595K 0.6%
+10,955
New +$478K
LOW icon
31
Lowe's Companies
LOW
$121B
$573K 0.57%
2,877
-217
-7% -$43.4K
EXE
32
Expand Energy Corp
EXE
$22.4B
$565K 0.56%
5,982
+127
+2% +$12.6K
CVE icon
33
Cenovus Energy
CVE
$55.8B
$550K 0.55%
28,313
+10,450
+59% +$200K
QCOM icon
34
Qualcomm
QCOM
$171B
$540K 0.54%
4,915
+102
+2% +$11.9K
LAMR icon
35
Lamar Advertising Co
LAMR
$15.7B
$510K 0.51%
5,403
+1,908
+55% +$177K
BBBY
36
Bed Bath & Beyond
BBBY
$409M
$506K 0.51%
28,755
+527
+2% +$11.3K
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$493K 0.49%
7,979
-445
-5% -$28.2K
INTC icon
38
Intel
INTC
$515B
$488K 0.49%
18,472
-1,118
-6% -$31.1K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.49%
9,675
-7,175
-43% -$364K
WMT icon
40
Walmart Inc
WMT
$919B
$481K 0.48%
10,185
-591
-5% -$28.1K
AAPL icon
41
Apple
AAPL
$4.4T
$461K 0.46%
3,548
-220
-6% -$31.4K
XOM icon
42
ExxonMobil
XOM
$658B
$458K 0.46%
4,150
-200
-5% -$21.4K
DEO icon
43
Diageo
DEO
$51.9B
$451K 0.45%
2,529
+40
+2% +$7.02K
AEM icon
44
Agnico Eagle Mines
AEM
$94B
$440K 0.44%
8,459
+214
+3% +$10.1K
SSNC icon
45
SS&C Technologies
SSNC
$18.7B
$439K 0.44%
8,428
-190
-2% -$9.63K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.4B
$430K 0.43%
7,650
-3,315
-30% -$178K
MOS icon
47
The Mosaic Company
MOS
$7.19B
$423K 0.42%
9,643
+238
+3% +$11.8K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$407K 0.41%
3,192
-47
-1% -$5.45K
CACI icon
49
CACI
CACI
$14.9B
$378K 0.38%
1,259
+265
+27% +$77.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$375K 0.38%
4,255
-55
-1% -$5.23K
1
2
3 4 5

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HIC
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HWM
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CIA
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EMB
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AFS
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Meixler Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meixler Investment Management held 108 positions worth $100M, up 17% from $85.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meixler Investment Management deployed $5.74M of net new capital in Q4 2022, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 42,914 shares worth $900K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $551K trimmed.

  • Meixler Investment Management's largest Q4 2022 buy was Brookfield: 42,914 shares worth $900K.
  • Meixler Investment Management added most to Canadian Natural Resources in Q4 2022, an estimated $1.48M increase.
  • Meixler Investment Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $551K.
  • Meixler Investment Management fully exited Verizon in Q4 2022, selling an estimated $481K.
  • Meixler Investment Management's ten largest holdings make up 62% of its $100M portfolio in Q4 2022.
  • Meixler Investment Management opened 16 new positions and closed 9 in Q4 2022.
  • Meixler Investment Management's portfolio value rose 17% quarter-over-quarter to $100M.

Based on Meixler Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.