$45.1 Million is the total value of MARLIN SAMS CAPITAL MANAGEMENT LLC's 5 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | New | Goldcorp Inc New | $20,426,000 | – | 1,400,000 | +100.0% | 45.26% | – |
| NGD | Buy | New Gold Inc CDA | $14,580,000 | +633.8% | 4,892,638 | +761.9% | 32.30% | +47.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,101,000 | +51.0% | 5,750 | +154.2% | 15.73% | -69.6% |
| NEM | Newmont Mining Corporation | $2,307,000 | -3.3% | 70,000 | 0.0% | 5.11% | -80.6% | |
| IWM | New | iShares TRput | $721,000 | – | 750 | +100.0% | 1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | 7 | Q3 2023 | 100.0% |
| NEW GOLD INC CDA | 4 | Q3 2017 | 45.6% |
| VANECK VECTORS ETF TR | 4 | Q4 2021 | 36.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2017 | 51.8% |
| VANECK VECTORS ETF TR | 4 | Q2 2022 | 28.1% |
| Newmont Mining Corporation | 4 | Q3 2017 | 26.3% |
| GOLDCORP INC NEW | 3 | Q3 2017 | 45.3% |
| ISHARES TR | 3 | Q3 2017 | 2.3% |
| Proshares TR | 2 | Q1 2021 | 100.0% |
| KIRKLAND LAKE GOLD LTD | 2 | Q4 2021 | 47.0% |
View MARLIN SAMS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View MARLIN SAMS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.