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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
-9.21%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
85
New
3
Increased
27
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$450K |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$300K |
| 3 |
Peabody Energy
BTU
|
+$274K |
| 4 |
Philip Morris
PM
|
+$165K |
| 5 |
OR Royalties Inc
OR
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$754K |
| 2 |
Verizon
VZ
|
+$596K |
| 3 |
Altria Group
MO
|
+$572K |
| 4 |
DuPont de Nemours
DD
|
+$439K |
| 5 |
Dorchester Minerals
DMLP
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.38% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 10.23% |
| 4 | Materials | 7.29% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$63B
| $313K | 0.36% |
6,645
-1,663
| -20% | -$85K |
|
52
Bank of America
BAC
$452B
| $304K | 0.35% |
9,750
-100
| -1% | -$3.6K |
|
53
CACI
CACI
$14.9B
| $287K | 0.33% |
1,020
-132
| -11% | -$36.7K |
|
54
Seaboard Corp
SEB
$4.05B
| $283K | 0.32% |
73
+15
| +26% | +$60.5K |
|
55
LSB Industries
LXU
$714M
| $279K | 0.32% |
20,113
-3,865
| -16% | -$77.1K |
|
|
RCG
56
RENN Fund
RCG
$20.3M
| $275K | 0.31% |
120,200
+11,112
| +10% | +$24.8K |
|
|
EXE
57
Expand Energy Corp
EXE
$22.4B
| $269K | 0.31% |
+3,318
| New | +$300K |
|
58
Sherwin-Williams
SHW
$87.7B
| $265K | 0.3% |
1,182
+234
| +25% | +$60K |
|
59
Elastic
ESTC
$7.95B
| $259K | 0.3% |
3,822
-1,624
| -30% | -$118K |
|
60
Loews
L
$23.2B
| $255K | 0.29% |
4,296
-2,710
| -39% | -$170K |
|
|
SJT
61
San Juan Basin Royalty Trust
SJT
$132M
| $247K | 0.28% |
28,455
-1,675
| -6% | -$18.2K |
|
62
PepsiCo
PEP
$189B
| $239K | 0.27% |
1,432
-35
| -2% | -$5.89K |
|
|
63
Peabody Energy
BTU
$3.02B
| $238K | 0.27% |
+11,179
| New | +$274K |
|
64
ConocoPhillips
COP
$152B
| $233K | 0.27% |
2,594
-335
| -11% | -$34.5K |
|
|
SPE
65
Special Opportunities Fund
SPE
$144M
| $231K | 0.26% |
19,520
-2,915
| -13% | -$37.7K |
|
66
Alphabet (Google) Class C
GOOG
$4.17T
| $221K | 0.25% |
2,020
-40
| -2% | -$4.73K |
|
67
Cenovus Energy
CVE
$55.8B
| $217K | 0.25% |
11,438
-225
| -2% | -$4.48K |
|
68
Target
TGT
$69.7B
| $217K | 0.25% |
1,539
+339
| +28% | +$65K |
|
69
Qorvo
QRVO
$8.57B
| $209K | 0.24% |
2,212
+216
| +11% | +$23.3K |
|
70
Planet Labs
PL
$8.82B
| $202K | 0.23% |
46,750
+19,975
| +75% | +$103K |
|
71
Lesaka Technologies
LSAK
$408M
| $188K | 0.22% |
36,534
-3,250
| -8% | -$16.2K |
|
72
BlackRock MuniAssets Fund
MUA
$522M
| $183K | 0.21% |
15,000
-1,521
| -9% | -$18K |
|
73
Sibanye-Stillwater
SBSW
$7.59B
| $156K | 0.18% |
15,636
+1,175
| +8% | +$15.3K |
|
|
NBH
74
Neuberger Municipal Fund Inc
NBH
$302M
| $154K | 0.18% |
13,750
-1,500
| -10% | -$17.6K |
|
75
Sprott Physical Silver Trust
PSLV
$13.6B
| $151K | 0.17% |
21,940
+75
| +0.3% | +$587 |
|
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HWM
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EMB
AFS
Meixler Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Meixler Investment Management held 85 positions worth $87.3M, down 15% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Meixler Investment Management withdrew a net $4.7M in Q2 2022, closing 7 positions and reducing 48 holdings. Its most notable exit was DuPont de Nemours, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Meixler Investment Management opened a new position in Tortoise Midstream Energy Fund, Inc. Common Stock worth $398K.
- Meixler Investment Management's largest Q2 2022 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 12,360 shares worth $398K.
- Meixler Investment Management added most to Philip Morris in Q2 2022, an estimated $165K increase.
- Meixler Investment Management's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $754K.
- Meixler Investment Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $439K.
- Meixler Investment Management's ten largest holdings make up 63% of its $87.3M portfolio in Q2 2022.
- Meixler Investment Management opened 3 new positions and closed 7 in Q2 2022.
- Meixler Investment Management's portfolio value fell 15% quarter-over-quarter to $87.3M.
Based on Meixler Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.