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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
HRL icon
101
Hormel Foods
HRL
$13.4B
– –
-6,294
Closed -$286K
OR icon
102
CALL
OR Royalties Inc
OR
$6.31B
– –
-2,000
Closed -$1K
PSX icon
103
Phillips 66
PSX
$90B
– –
-3,951
Closed -$319K
TPB icon
104
Turning Point Brands
TPB
$1.73B
– –
-20,962
Closed -$445K
TSLA icon
105
Tesla
TSLA
$1.29T
– –
-213
Closed -$56K
TSLA icon
106
PUT
Tesla
TSLA
$1.29T
– –
-21,100
Closed -$30K
VFL
107
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,650
Closed -$116K
VZ icon
108
Verizon
VZ
$195B
– –
-12,681
Closed -$481K
1 2 3 4
5

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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.