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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
-2.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$1.78M
Cap. Flow
+$11M
Cap. Flow %
12.81%
Top 10 Hldgs %
61.22%
Holding
97
New
19
Increased
30
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$705K
2
BTI icon
British American Tobacco
BTI
+$542K
3
ENVX icon
Enovix
ENVX
+$506K
4
LAMR icon
Lamar Advertising Co
LAMR
+$333K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$304K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$369K
2
ESTC icon
Elastic
ESTC
+$259K
3
L icon
Loews
L
+$255K
4
VZ icon
Verizon
VZ
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Consumer Staples 10.62%
3 Financials 10.07%
4 Materials 8.03%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.99B
$131K 0.15%
+9,727
New +$162K
LSAK icon
77
Lesaka Technologies
LSAK
$408M
$125K 0.15%
35,434
-1,100
-3% -$5.54K
VFL
78
DELISTED
abrdn National Municipal Income Fund
VFL
$116K 0.14%
10,650
-1,007
-9% -$12K
SAND
79
DELISTED
Sandstorm Gold
SAND
$80K 0.09%
15,500
-90
-0.6% -$526
AEM icon
80
CALL
Agnico Eagle Mines
AEM
$93.8B
$68K 0.08%
+14,200
New +$609K
CNQ icon
81
CALL
Canadian Natural Resources
CNQ
$98.1B
$65K 0.08%
+9,600
New +$249K
TSLA icon
82
Tesla
TSLA
$1.29T
$56K 0.07%
+213
New +$59.5K
TSLA icon
83
PUT
Tesla
TSLA
$1.29T
$30K 0.04%
+21,100
New +$5.89M
EXE
84
CALL
Expand Energy Corp
EXE
$22.3B
$26K 0.03%
+1,100
New +$103K
CLF icon
85
CALL
Cleveland-Cliffs
CLF
$6.99B
$25K 0.03%
+6,300
New +$105K
BBBY
86
CALL
Bed Bath & Beyond
BBBY
$403M
$21K 0.02%
+2,860
New +$71.7K
FNV icon
87
CALL
Franco-Nevada
FNV
$45.5B
$18K 0.02%
+1,900
New +$239K
INTC icon
88
CALL
Intel
INTC
$509B
$8K 0.01%
+9,000
New +$307K
SBSW icon
89
CALL
Sibanye-Stillwater
SBSW
$7.58B
$7K 0.01%
+6,300
New +$59.8K
LXU icon
90
CALL
LSB Industries
LXU
$711M
$4K ﹤0.01%
+1,100
New +$15.6K
CVE icon
91
CALL
Cenovus Energy
CVE
$55.6B
$3K ﹤0.01%
+500
New +$8.88K
OR icon
92
CALL
OR Royalties Inc
OR
$6.31B
$1K ﹤0.01%
+2,000
New +$20K
ESTC icon
93
Elastic
ESTC
$8.02B
– –
-3,822
Closed -$259K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,020
Closed -$221K
L icon
95
Loews
L
$23.1B
– –
-4,296
Closed -$255K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-11,350
Closed -$101K
QRVO icon
97
Qorvo
QRVO
$8.67B
– –
-2,212
Closed -$209K
1 2 3
4

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meixler Investment Management held 97 positions worth $85.6M, down 2% from $87.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meixler Investment Management deployed $11M of net new capital in Q3 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Lamar Advertising Co: 3,495 shares worth $288K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Turning Point Brands, an estimated $369K trimmed.

  • Meixler Investment Management's largest Q3 2022 buy was Lamar Advertising Co: 3,495 shares worth $288K.
  • Meixler Investment Management added most to Canadian Natural Resources in Q3 2022, an estimated $705K increase.
  • Meixler Investment Management's biggest Q3 2022 reduction was Turning Point Brands, cutting an estimated $369K.
  • Meixler Investment Management fully exited Elastic in Q3 2022, selling an estimated $259K.
  • Meixler Investment Management's ten largest holdings make up 61% of its $85.6M portfolio in Q3 2022.
  • Meixler Investment Management opened 19 new positions and closed 5 in Q3 2022.
  • Meixler Investment Management's portfolio value fell 2% quarter-over-quarter to $85.6M.

Based on Meixler Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.