Marlin Sams Capital Management LLC 13F holdings, Q2 2017
Marlin Sams Capital Management LLC disclosed 5 US equity positions worth $55.0m in its Q2 2017 13F filing. Its largest position is NGDN at 37.6% of the reported book, followed by 18614USD and GDXJ. Versus Q1 2017 it opened 2 new positions, added to 0, reduced 0 and exited 0.
- $55.0m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 5
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 37.6%
- Largest position The largest single position as a share of the reported equity book.
- 100%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 3
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 19
- Quarters on file since Q4 2016 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2017: 2 new, 0 added, 0 reduced, 0 exited
Sector mix
Book over time
Every quarter on file (19)
Where Marlin Sams Capital Management LLC was early
Concentration and tenure
- 95.3%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 100%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters