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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
+1.46%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.97M
Cap. Flow
+$4.03M
Cap. Flow %
3.73%
Top 10 Hldgs %
59.5%
Holding
105
New
13
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$1.41M
2
SU icon
Suncor Energy
SU
+$978K
3
OKE icon
Oneok
OKE
+$945K
4
LAMR icon
Lamar Advertising Co
LAMR
+$886K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$841K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.9M
2
MO icon
Altria Group
MO
+$796K
3
PM icon
Philip Morris
PM
+$645K
4
ENVX icon
Enovix
ENVX
+$553K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$530K

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Financials 11.66%
3 Materials 10.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
76
San Juan Basin Royalty Trust
SJT
$131M
$189K 0.17%
25,455
-1,500
-6% -$12.7K
ENVX icon
77
CALL
Enovix
ENVX
$1.04B
$183K 0.17%
23,886
-24,914
-51% -$290K
SU icon
78
CALL
Suncor Energy
SU
$74.5B
$176K 0.16%
24,100
+3,900
+19% +$117K
TFPM icon
79
Triple Flag Precious Metals
TFPM
$6.65B
$168K 0.16%
12,163
+712
+6% +$10.7K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$13.7B
$155K 0.14%
19,940
-200
-1% -$1.66K
SKYH icon
81
Sky Harbour Group
SKYH
$393M
$144K 0.13%
30,377
+4,177
+16% +$23K
SPE
82
Special Opportunities Fund
SPE
$144M
$123K 0.11%
11,514
-628
-5% -$6.58K
LSAK icon
83
Lesaka Technologies
LSAK
$410M
$98.1K 0.09%
25,759
-1,650
-6% -$6.33K
NEM icon
84
Newmont
NEM
$125B
$78.3K 0.07%
1,835
+162
+10% +$7.35K
BTU icon
85
CALL
Peabody Energy
BTU
$3.02B
$64.9K 0.06%
13,900
-100
-0.7% -$2.21K
BBBY
86
CALL
Bed Bath & Beyond
BBBY
$409M
$61.2K 0.06%
6,050
-330
-5% -$6.09K
SAND
87
DELISTED
Sandstorm Gold
SAND
$57.3K 0.05%
11,200
-7,250
-39% -$40.4K
AEM icon
88
CALL
Agnico Eagle Mines
AEM
$94.3B
$51.2K 0.05%
12,500
+1,000
+9% +$54.1K
INTC icon
89
CALL
Intel
INTC
$517B
$35.6K 0.03%
9,900
-2,100
-18% -$65.9K
CNQ icon
90
CALL
Canadian Natural Resources
CNQ
$98.4B
$30.9K 0.03%
5,800
+200
+4% +$5.71K
NEM icon
91
CALL
Newmont
NEM
$125B
$26.2K 0.02%
17,300
+500
+3% +$22.7K
CVE icon
92
CALL
Cenovus Energy
CVE
$55.6B
$10.2K 0.01%
+4,000
New +$67.4K
TECK icon
93
CALL
Teck Resources
TECK
$32.7B
$8.69K 0.01%
+1,200
New +$51.6K
BN icon
94
CALL
Brookfield
BN
$109B
$1.54K ﹤0.01%
600
– –
MOS icon
95
CALL
The Mosaic Company
MOS
$7.21B
$1.43K ﹤0.01%
+300
New +$11.6K
ADM icon
96
CALL
Archer Daniels Midland
ADM
$38.6B
$7 ﹤0.01%
200
– –
BAM icon
97
Brookfield Asset Management
BAM
$87.4B
– –
-6,690
Closed -$219K
BTI icon
98
British American Tobacco
BTI
$121B
– –
-54,136
Closed -$1.9M
MO icon
99
Altria Group
MO
$108B
– –
-17,841
Closed -$796K
MUA icon
100
BlackRock MuniAssets Fund
MUA
$522M
– –
-11,300
Closed -$119K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Meixler Investment Management held 105 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meixler Investment Management deployed $4.03M of net new capital in Q2 2023, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Warrior Met Coal: 38,924 shares worth $1.52M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $645K trimmed.

  • Meixler Investment Management's largest Q2 2023 buy was Warrior Met Coal: 38,924 shares worth $1.52M.
  • Meixler Investment Management added most to Suncor Energy in Q2 2023, an estimated $978K increase.
  • Meixler Investment Management's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $645K.
  • Meixler Investment Management fully exited British American Tobacco in Q2 2023, selling an estimated $1.9M.
  • Meixler Investment Management's ten largest holdings make up 60% of its $108M portfolio in Q2 2023.
  • Meixler Investment Management opened 13 new positions and closed 9 in Q2 2023.
  • Meixler Investment Management's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Meixler Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.