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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
(+4.8%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
105
New
13
Increased
31
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$1.41M |
| 2 |
Suncor Energy
SU
|
+$978K |
| 3 |
Oneok
OKE
|
+$945K |
| 4 |
Lamar Advertising Co
LAMR
|
+$886K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.9M |
| 2 |
Altria Group
MO
|
+$796K |
| 3 |
Philip Morris
PM
|
+$645K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.25B
| $13.6M | 12.59% |
454,442
-6,325
| -1% | -$186K |
|
2
Sprott Physical Gold
PHYS
$15.3B
| $12.6M | 11.66% |
845,052
-8,592
| -1% | -$133K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11M | 10.22% |
32,391
-90
| -0.3% | -$29.4K |
|
|
4
Suncor Energy
SU
$72.4B
| $8.95M | 8.27% |
305,142
+32,691
| +12% | +$978K |
|
5
Canadian Natural Resources
CNQ
$94.8B
| $4.26M | 3.94% |
151,440
+29,302
| +24% | +$836K |
|
6
Lockheed Martin
LMT
$135B
| $3.65M | 3.38% |
7,929
-52
| -0.7% | -$24.1K |
|
|
7
Philip Morris
PM
$293B
| $3.07M | 2.84% |
31,443
-6,750
| -18% | -$645K |
|
8
Legacy Housing
LEGH
$687M
| $2.57M | 2.38% |
110,975
+5,383
| +5% | +$117K |
|
9
Home Depot
HD
$349B
| $2.31M | 2.13% |
7,423
+2,238
| +43% | +$661K |
|
|
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.26M | 2.09% |
65,347
+25,303
| +63% | +$841K |
|
11
Enterprise Products Partners
EPD
$82.3B
| $1.87M | 1.73% |
70,950
+2,625
| +4% | +$68.6K |
|
12
PPG Industries
PPG
$26B
| $1.85M | 1.71% |
12,479
-1,707
| -12% | -$238K |
|
13
Alpha Metallurgical Resources
AMR
$1.93B
| $1.63M | 1.51% |
9,929
+3,900
| +65% | +$596K |
|
|
14
Lamar Advertising Co
LAMR
$16.2B
| $1.6M | 1.48% |
16,073
+9,129
| +131% | +$886K |
|
|
15
Warrior Met Coal
HCC
$4.73B
| $1.52M | 1.4% |
+38,924
| New | +$1.41M |
|
16
Franco-Nevada
FNV
$44.6B
| $1.42M | 1.31% |
9,969
-1,234
| -11% | -$185K |
|
|
17
Enovix
ENVX
$929M
| $1.32M | 1.22% |
83,440
-47,570
| -36% | -$553K |
|
18
Natural Resource Partners
NRP
$1.39B
| $1.3M | 1.2% |
24,655
+6,600
| +37% | +$332K |
|
19
Archer Daniels Midland
ADM
$37.4B
| $1.15M | 1.06% |
15,221
+7,366
| +94% | +$558K |
|
20
Cenovus Energy
CVE
$52.1B
| $1.12M | 1.04% |
66,210
+4,240
| +7% | +$71.4K |
|
21
Brookfield
BN
$108B
| $1.1M | 1.02% |
49,037
-465
| -0.9% | -$9.86K |
|
22
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $1.09M | 1.01% |
101,075
-9,850
| -9% | -$106K |
|
23
Peabody Energy
BTU
$2.87B
| $1.01M | 0.94% |
46,789
+5,799
| +14% | +$128K |
|
24
Tidewater
TDW
$4.06B
| $965K | 0.89% |
17,407
-875
| -5% | -$40.1K |
|
|
BBBY
25
Bed Bath & Beyond
BBBY
$429M
| $953K | 0.88% |
32,178
+259
| +0.8% | +$4.78K |
|
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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.