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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
DMLP icon
1
Dorchester Minerals
DMLP
$1.26B
$11.8M 13.75%
471,114
-2,962
-0.6% -$80.9K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$11.4M 13.38%
894,346
+7,201
+0.8% +$96.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.32M 9.73%
31,171
+503
+2% +$143K
SU icon
4
Suncor Energy
SU
$70.3B
$7.58M 8.86%
269,411
+4,672
+2% +$148K
LMT icon
5
Lockheed Martin
LMT
$136B
$3.1M 3.63%
8,039
-48
-0.6% -$20K
PM icon
6
Philip Morris
PM
$295B
$2.97M 3.47%
35,760
+3,089
+9% +$295K
FNV icon
7
Franco-Nevada
FNV
$46B
$1.85M 2.16%
15,485
+418
+3% +$52.5K
BTI icon
8
British American Tobacco
BTI
$128B
$1.82M 2.13%
51,369
+13,529
+36% +$542K
ENVX icon
9
Enovix
ENVX
$1.03B
$1.79M 2.09%
111,669
+34,259
+44% +$506K
PPG icon
10
PPG Industries
PPG
$26.6B
$1.73M 2.02%
15,603
+214
+1% +$26.4K
MO icon
11
Altria Group
MO
$114B
$1.67M 1.96%
41,446
+1,979
+5% +$86.3K
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$1.58M 1.85%
66,550
+425
+0.6% +$11K
NAZ icon
13
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.49M 1.74%
119,125
-6,000
-5% -$80.4K
TPL icon
14
Texas Pacific Land
TPL
$23.5B
$1.38M 1.61%
6,975
-918
-12% -$177K
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.37M 1.6%
124,210
-7,363
-6% -$91.9K
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$1.19M 1.39%
51,170
+27,242
+114% +$705K
HD icon
17
Home Depot
HD
$355B
$1.17M 1.37%
4,246
+89
+2% +$26.3K
LEGH icon
18
Legacy Housing
LEGH
$694M
$885K 1.03%
51,617
-825
-2% -$13.1K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$801K 0.94%
16,850
+725
+4% +$36.4K
ZIG icon
20
The Acquirers Fund
ZIG
$32.7M
$763K 0.89%
33,906
-1,850
-5% -$47K
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$677K 0.79%
20,957
+8,597
+70% +$304K
BBBY
22
Bed Bath & Beyond
BBBY
$442M
$625K 0.73%
28,228
+3,050
+12% +$76.5K
AMR icon
23
Alpha Metallurgical Resources
AMR
$1.93B
$618K 0.72%
4,514
+433
+11% +$60.2K
OR icon
24
OR Royalties Inc
OR
$6.2B
$589K 0.69%
57,863
+6,749
+13% +$67.6K
CVX icon
25
Chevron
CVX
$366B
$581K 0.68%
4,044
-218
-5% -$33.2K
1
2 3 4

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FFA
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HIC
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HWM
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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.