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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
+3.04%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.17M
Cap. Flow
+$938K
Cap. Flow %
0.91%
Top 10 Hldgs %
60.8%
Holding
103
New
4
Increased
32
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$702K
2
CVE icon
Cenovus Energy
CVE
+$618K
3
CNQ icon
Canadian Natural Resources
CNQ
+$542K
4
JOE icon
St. Joe Company
JOE
+$453K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$401K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.2M
2
FNV icon
Franco-Nevada
FNV
+$589K
3
TPL icon
Texas Pacific Land
TPL
+$332K
4
PHYS icon
Sprott Physical Gold
PHYS
+$295K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

Rank Sector Weight
1 Energy 34.64%
2 Financials 11.25%
3 Consumer Staples 8.5%
4 Materials 8.48%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
76
Triple Flag Precious Metals
TFPM
$6.64B
$171K 0.17%
11,451
-1,200
-9% -$16.4K
SU icon
77
CALL
Suncor Energy
SU
$74.7B
$170K 0.16%
20,200
+900
+5% +$29.3K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.6B
$168K 0.16%
20,140
-800
-4% -$6.18K
ENVX icon
79
CALL
Enovix
ENVX
$1.03B
$165K 0.16%
48,800
-2,743
-5% -$22.5K
LSAK icon
80
Lesaka Technologies
LSAK
$408M
$132K 0.13%
27,409
-5,400
-16% -$24K
SPE
81
Special Opportunities Fund
SPE
$144M
$127K 0.12%
12,142
-2,093
-15% -$22.8K
MUA icon
82
BlackRock MuniAssets Fund
MUA
$521M
$119K 0.12%
11,300
-700
-6% -$7.58K
SAND
83
DELISTED
Sandstorm Gold
SAND
$107K 0.1%
18,450
-3,050
-14% -$16.7K
BTU icon
84
CALL
Peabody Energy
BTU
$3.01B
$91K 0.09%
14,000
-200
-1% -$5.31K
AEM icon
85
CALL
Agnico Eagle Mines
AEM
$93.8B
$85.3K 0.08%
11,500
-2,200
-16% -$113K
NEM icon
86
Newmont
NEM
$124B
$82K 0.08%
1,673
+20
+1% +$969
NEM icon
87
CALL
Newmont
NEM
$124B
$37.1K 0.04%
16,800
+200
+1% +$9.7K
CNQ icon
88
CALL
Canadian Natural Resources
CNQ
$98.1B
$30.8K 0.03%
5,600
+2,000
+56% +$56.6K
INTC icon
89
CALL
Intel
INTC
$509B
$27.2K 0.03%
12,000
-4,600
-28% -$130K
BBBY
90
CALL
Bed Bath & Beyond
BBBY
$403M
$22.7K 0.02%
6,380
-330
-5% -$6.15K
CVE icon
91
CALL
Cenovus Energy
CVE
$55.6B
– –
-3,200
Closed -$58.7K
BN icon
92
CALL
Brookfield
BN
$110B
$1.49K ﹤0.01%
600
-300
-33% -$6.76K
ADM icon
93
CALL
Archer Daniels Midland
ADM
$38.4B
$1.32K ﹤0.01%
+200
New +$16.3K
CLF icon
94
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-2,100
Closed -$10.3K
CLF icon
95
Cleveland-Cliffs
CLF
$6.99B
– –
-8,158
Closed -$131K
LXU icon
96
CALL
LSB Industries
LXU
$711M
– –
-1,000
Closed -$800
NBH
97
Neuberger Municipal Fund Inc
NBH
$302M
– –
-10,700
Closed -$111K
RGLD icon
98
Royal Gold
RGLD
$19.7B
– –
-2,311
Closed -$260K
SBSW icon
99
CALL
Sibanye-Stillwater
SBSW
$7.58B
– –
-3,800
Closed -$2.21K
SBSW icon
100
Sibanye-Stillwater
SBSW
$7.58B
– –
-7,575
Closed -$80.8K
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Meixler Investment Management held 103 positions worth $103M, up 3.2% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meixler Investment Management's Q1 2023 filing shows 4 new, 32 increased, 51 reduced and 11 closed positions. Its largest new stake was St. Joe Company: 10,590 shares worth $441K. The largest sale was Altria Group, an estimated $1.2M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Meixler Investment Management's largest Q1 2023 buy was St. Joe Company: 10,590 shares worth $441K.
  • Meixler Investment Management added most to Legacy Housing in Q1 2023, an estimated $702K increase.
  • Meixler Investment Management's biggest Q1 2023 reduction was Altria Group, cutting an estimated $1.2M.
  • Meixler Investment Management fully exited Royal Gold in Q1 2023, selling an estimated $260K.
  • Meixler Investment Management's ten largest holdings make up 61% of its $103M portfolio in Q1 2023.
  • Meixler Investment Management opened 4 new positions and closed 11 in Q1 2023.
  • Meixler Investment Management's portfolio value rose 3.2% quarter-over-quarter to $103M.

Based on Meixler Investment Management's 13F filing for Q1 2023, filed 11 May 2023.