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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
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.6B
$173K 0.17%
20,940
-975
-4% -$7.12K
VOXR
77
Vox Royalty Corp
VOXR
$356M
$164K 0.16%
+70,449
New +$167K
SPE
78
Special Opportunities Fund
SPE
$144M
$155K 0.16%
14,235
-4,133
-23% -$46.1K
BTU icon
79
CALL
Peabody Energy
BTU
$3.01B
$150K 0.15%
14,200
+4,000
+39% +$110K
LSAK icon
80
Lesaka Technologies
LSAK
$408M
$149K 0.15%
32,809
-2,625
-7% -$10.4K
CLF icon
81
Cleveland-Cliffs
CLF
$6.99B
$131K 0.13%
8,158
-1,569
-16% -$23.6K
MUA icon
82
BlackRock MuniAssets Fund
MUA
$521M
$130K 0.13%
12,000
-1,650
-12% -$16.8K
SAND
83
DELISTED
Sandstorm Gold
SAND
$113K 0.11%
21,500
+6,000
+39% +$30.6K
NBH
84
Neuberger Municipal Fund Inc
NBH
$302M
$111K 0.11%
10,700
-2,550
-19% -$26.6K
SBSW icon
85
Sibanye-Stillwater
SBSW
$7.58B
$80.8K 0.08%
7,575
-7,386
-49% -$75K
NEM icon
86
Newmont
NEM
$124B
$78K 0.08%
+1,653
New +$73.8K
AEM icon
87
CALL
Agnico Eagle Mines
AEM
$93.8B
$76.3K 0.08%
13,700
-500
-4% -$23.6K
ENVX icon
88
CALL
Enovix
ENVX
$1.03B
$75.2K 0.08%
51,543
+10,400
+25% +$128K
NEM icon
89
CALL
Newmont
NEM
$124B
$36.7K 0.04%
+16,600
New +$741K
BBBY
90
CALL
Bed Bath & Beyond
BBBY
$403M
$31.2K 0.03%
6,710
+3,850
+135% +$82.8K
SKYH icon
91
Sky Harbour Group
SKYH
$396M
$30.1K 0.03%
+11,300
New +$36.4K
CNQ icon
92
CALL
Canadian Natural Resources
CNQ
$98.1B
$23.3K 0.02%
3,600
-6,000
-63% -$171K
INTC icon
93
CALL
Intel
INTC
$509B
$17.7K 0.02%
16,600
+7,600
+84% +$211K
CVE icon
94
CALL
Cenovus Energy
CVE
$55.6B
$12.6K 0.01%
3,200
+2,700
+540% +$51.8K
CLF icon
95
CALL
Cleveland-Cliffs
CLF
$6.99B
$10.3K 0.01%
2,100
-4,200
-67% -$63.3K
EXE
96
CALL
Expand Energy Corp
EXE
$22.3B
$8.08K 0.01%
1,000
-100
-9% -$9.91K
BN icon
97
CALL
Brookfield
BN
$110B
$3.65K ﹤0.01%
+900
New +$20.2K
SBSW icon
98
CALL
Sibanye-Stillwater
SBSW
$7.58B
$2.21K ﹤0.01%
3,800
-2,500
-40% -$25.4K
LXU icon
99
CALL
LSB Industries
LXU
$711M
$800 ﹤0.01%
1,000
-100
-9% -$1.49K
FNV icon
100
CALL
Franco-Nevada
FNV
$45.5B
– –
-1,900
Closed -$18K
1 2 3
4
5

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ATIA
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VM
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MPG
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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.