Asset Manager
← All Institutions
Meixler Investment Management, Ltd.
4451 S. WHITE MOUNTAIN ROAD SUITE A, SHOW LOW, AZ 85901 • (928) 537-8700
Market Value
$179M
+0.3%
Holdings
92
-1
New Purchases
9
Added To
30
Closed
6
Reduced
44
Top 10 Concentration
46.2%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.52% | 0.00% | +1.52% | $3M |
| HONAV | 1.49% | 0.00% | +1.49% | $3M |
| ESAB | 2.44% | 1.33% | +1.11% | $4M |
| EXP | 3.78% | 3.03% | +0.75% | $7M |
| REXR | 1.25% | 0.67% | +0.58% | $2M |
| CR | 0.44% | 0.00% | +0.44% | $783K |
| AN | 0.37% | 0.00% | +0.37% | $667K |
| MLPA | 1.88% | 1.52% | +0.36% | $3M |
| BRK-B | 7.99% | 7.67% | +0.32% | $14M |
| EPD | 3.54% | 3.28% | +0.26% | $6M |
| TGS | 1.46% | 1.21% | +0.24% | $3M |
| KNF | 1.69% | 1.45% | +0.24% | $3M |
| CP | 1.60% | 1.37% | +0.23% | $3M |
| 0KCI.L | 2.86% | 2.64% | +0.22% | $5M |
| FERG | 0.62% | 0.44% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 9.18% | 10.89% | -1.72% | $16M |
| SU | 3.43% | 4.99% | -1.55% | $6M |
| NRP | 5.29% | 6.40% | -1.11% | $9M |
| CNQ | 2.21% | 3.10% | -0.89% | $4M |
| DMLP | 5.21% | 6.04% | -0.83% | $9M |
| FNV | 1.79% | 2.23% | -0.44% | $3M |
| TYG | 2.32% | 2.71% | -0.39% | $4M |
| SNX | 0.00% | 0.39% | -0.39% | $0 |
| VAL | 0.48% | 0.79% | -0.30% | $861K |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| OR | 0.84% | 1.11% | -0.27% | $1M |
| MDV | 1.18% | 1.43% | -0.25% | $2M |
| OUNZ | 1.59% | 1.83% | -0.24% | $3M |
| LEGH | 0.60% | 0.82% | -0.21% | $1M |
| IMO | 0.33% | 0.52% | -0.19% | $590K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 33.4% |
| Financial Services | 27.3% |
| Basic Materials | 12.9% |
| Industrials | 12.0% |
| Real Estate | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $19M | 10.8% |
| Large Cap | 41 | $85M | 47.3% |
| Mid Cap | 24 | $37M | 20.8% |
| Small Cap | 15 | $35M | 19.6% |
| Micro Cap | 3 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$210.2B
Median Market Cap
$12.9B
Avg P/E
28.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
86
# ETFs / Funds
6
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 9.18% | 544,154 | $16M | $30.17 | -$3M | -4,590 | -0.8% | |
| 2 | BRK-B | 7.99% | 28,572 | $14M | $500.39 | $618K | -84 | -0.3% | |
| 3 | NRP | 5.29% | 97,591 | $9M | $97.00 | -$2M | +4,399 | +4.7% | |
| 4 | DMLP | 5.21% | 369,041 | $9M | $25.25 | -$1M | -15,728 | -4.1% | |
| 5 | EXP | 3.78% | 30,095 | $7M | $225.00 | $1M | +1,323 | +4.6% | |
| 6 | EPD | 3.54% | 172,400 | $6M | $36.76 | $483K | +16,575 | +10.6% | |
| 7 | SU | 3.43% | 114,464 | $6M | $53.68 | -$3M | -20,463 | -15.2% | |
| 8 | 0KCI.L | 2.86% | 58,807 | $5M | $86.94 | $408K | +5,530 | +10.4% | |
| 9 | RGLD | 2.48% | 22,238 | $4M | $199.61 | -$31K | +5,219 | +30.7% | |
| 10 | ESAB | 2.44% | 44,260 | $4M | $98.63 | $2M | +20,088 | +83.1% | |
| 11 | TYG | 2.32% | 96,803 | $4M | $42.87 | -$688K | -7,168 | -6.9% | |
| 12 | LMT | 2.24% | 7,877 | $4M | $509.47 | $211K | +1,772 | +29.0% | |
| 13 | CNQ | 2.21% | 100,231 | $4M | $39.50 | -$2M | -15,988 | -13.8% | |
| 14 | MLPA | 1.88% | 63,228 | $3M | $53.08 | $650K | +12,945 | +25.7% | |
| 15 | KMI | 1.81% | 101,125 | $3M | $31.97 | -$14K | +2,650 | +2.7% | |
| 16 | FNV | 1.79% | 15,342 | $3M | $208.44 | -$775K | -71 | -0.5% | |
| 17 | KNF | 1.69% | 36,077 | $3M | $83.65 | $436K | +1,147 | +3.3% | |
| 18 | WPC | 1.63% | 40,804 | $3M | $71.50 | $39K | -169 | -0.4% | |
| 19 | CP | 1.60% | 32,952 | $3M | $86.65 | $415K | +2,055 | +6.7% | |
| 20 | OUNZ | 1.59% | 73,739 | $3M | $38.59 | -$410K | +1,337 | +1.9% | |
| 21 | HONIV | 1.52% | 12,118 | $3M | $223.90 | — | +12,118 | — | NEW |
| 22 | HONAV | 1.49% | 12,079 | $3M | $221.08 | — | +12,079 | — | NEW |
| 23 | SKYH | 1.49% | 270,403 | $3M | $9.84 | -$46K | -1,349 | -0.5% | |
| 24 | TGS | 1.46% | 87,569 | $3M | $29.73 | $442K | +26,369 | +43.1% | |
| 25 | REXR | 1.25% | 66,849 | $2M | $33.50 | $1M | +30,600 | +84.4% | |
| 26 | MUSA | 1.21% | 4,029 | $2M | $538.87 | -$133K | -557 | -12.2% | |
| 27 | MDV | 1.18% | 121,162 | $2M | $17.40 | -$436K | -50,261 | -29.3% | |
| 28 | FRPH | 0.99% | 70,912 | $2M | $24.99 | $215K | +325 | +0.5% | |
| 29 | ET | 0.97% | 90,475 | $2M | $19.12 | $85K | +3,600 | +4.1% | |
| 30 | PAG | 0.94% | 9,357 | $2M | $178.95 | $293K | +104 | +1.1% | |
| 31 | GRID | 0.89% | 8,302 | $2M | $191.75 | $142K | -438 | -5.0% | |
| 32 | OR | 0.84% | 47,415 | $1M | $31.63 | -$474K | -1,593 | -3.2% | |
| 33 | BRK-A | 0.84% | 2 | $1M | $748,850.00 | $65K | — | — | |
| 34 | QCOM | 0.83% | 8,019 | $1M | $184.78 | $7K | -3,610 | -31.0% | |
| 35 | ENB | 0.82% | 27,098 | $1M | $54.21 | -$107K | -2,009 | -6.9% | |
| 36 | LOW | 0.81% | 6,572 | $1M | $220.49 | -$123K | -233 | -3.4% | |
| 37 | SOLS | 0.79% | 15,896 | $1M | $88.60 | $236K | +557 | +3.6% | |
| 38 | XAR | 0.78% | 4,916 | $1M | $283.79 | $109K | -39 | -0.8% | |
| 39 | BOMN | 0.73% | 95,895 | $1M | $13.64 | $52K | -5,852 | -5.8% | |
| 40 | LECO | 0.71% | 4,793 | $1M | $265.51 | $262K | +644 | +15.5% | |
| 41 | HD | 0.63% | 3,178 | $1M | $352.67 | $95K | -10 | -0.3% | |
| 42 | FERG | 0.62% | 4,660 | $1M | $237.33 | $330K | +1,359 | +41.2% | |
| 43 | DIN | 0.60% | 30,106 | $1M | $35.90 | $272K | -1,614 | -5.1% | |
| 44 | LEGH | 0.60% | 41,115 | $1M | $26.27 | -$376K | -29,725 | -42.0% | |
| 45 | GOOGL | 0.56% | 2,791 | $997K | $357.39 | $126K | -157 | -5.3% | |
| 46 | TRMB | 0.54% | 18,919 | $968K | $51.18 | -$219K | +687 | +3.8% | |
| 47 | WCC | 0.53% | 2,764 | $955K | $345.43 | $188K | — | — | |
| 48 | VAL | 0.48% | 11,857 | $861K | $72.60 | -$539K | -2,423 | -17.0% | |
| 49 | JOE | 0.48% | 13,655 | $855K | $62.63 | -$78K | -675 | -4.7% | |
| 50 | PRSU | 0.46% | 14,777 | $827K | $55.97 | $233K | -950 | -6.0% | |
| 51 | FVR | 0.46% | 40,397 | $817K | $20.23 | $275K | +5,460 | +15.6% | |
| 52 | VOXR | 0.44% | 166,133 | $786K | $4.73 | -$99K | -2,059 | -1.2% | |
| 53 | CR | 0.44% | 3,509 | $783K | $223.07 | — | +3,509 | — | NEW |
| 54 | LAMR | 0.42% | 4,859 | $758K | $155.98 | -$44K | -1,421 | -22.6% | |
| 55 | AN | 0.37% | 3,592 | $667K | $185.79 | — | +3,592 | — | NEW |
| 56 | MELI | 0.36% | 384 | $652K | $1,697.39 | $15K | +13 | +3.5% | |
| 57 | NPK | 0.36% | 5,187 | $648K | $124.99 | $162K | +1,755 | +51.1% | |
| 58 | WPM | 0.35% | 5,574 | $626K | $112.32 | -$141K | -83 | -1.5% | |
| 59 | OC | 0.34% | 3,869 | $615K | $158.96 | $232K | +248 | +6.8% | |
| 60 | OMAB | 0.34% | 5,438 | $615K | $113.09 | -$25K | -47 | -0.9% | |
| 61 | ALTG | 0.34% | 92,742 | $600K | $6.47 | $112K | -325 | -0.3% | |
| 62 | IMO | 0.33% | 5,263 | $590K | $112.02 | -$331K | -1,788 | -25.4% | |
| 63 | CRESY | 0.33% | 52,278 | $586K | $11.21 | -$68K | +250 | +0.5% | |
| 64 | TRP | 0.31% | 8,284 | $549K | $66.29 | $2K | -359 | -4.2% | |
| 65 | AEM | 0.29% | 3,303 | $512K | $155.13 | -$276K | -477 | -12.6% | |
| 66 | GOOG | 0.28% | 1,415 | $500K | $353.33 | $70K | -45 | -3.1% | |
| 67 | TFPM | 0.27% | 16,019 | $480K | $29.97 | -$106K | -340 | -2.1% | |
| 68 | ATKR | 0.25% | 5,947 | $452K | $76.04 | $87K | +5 | +0.1% | |
| 69 | AAPL | 0.24% | 1,463 | $423K | $289.38 | $36K | -51 | -3.4% | |
| 70 | NEM | 0.23% | 4,377 | $409K | $93.40 | -$249K | -1,387 | -24.1% | |
| 71 | SII | 0.21% | 3,353 | $377K | $112.35 | -$136K | -285 | -7.8% | |
| 72 | UMH | 0.20% | 23,200 | $351K | $15.14 | $16K | +250 | +1.1% | |
| 73 | PSX | 0.18% | 1,936 | $327K | $169.05 | -$26K | -71 | -3.5% | |
| 74 | PSLV | 0.18% | 17,070 | $322K | $18.87 | -$78K | +100 | +0.6% | |
| 75 | HGTY | 0.17% | 25,525 | $304K | $11.92 | $16K | -725 | -2.8% | |
| 76 | VLTO | 0.17% | 3,409 | $302K | $88.68 | -$9K | -124 | -3.5% | |
| 77 | L | 0.15% | 2,334 | $264K | $113.21 | — | +2,334 | — | NEW |
| 78 | TXT | 0.14% | 2,712 | $249K | $91.73 | — | +2,712 | — | NEW |
| 79 | ALNT | 0.13% | 2,219 | $228K | $102.93 | — | +2,219 | — | NEW |
| 80 | BAC | 0.12% | 3,900 | $222K | $56.98 | — | +3,900 | — | NEW |
| 81 | CVX | 0.12% | 1,318 | $218K | $165.71 | -$38K | +28 | +2.2% | |
| 82 | AIG | 0.12% | 2,787 | $208K | $74.53 | -$105K | -1,354 | -32.7% | |
| 83 | SHW | 0.11% | 587 | $202K | $344.32 | — | +587 | — | NEW |
| 84 | SSNC | 0.11% | 3,233 | $201K | $62.05 | -$36K | -231 | -6.7% | |
| 85 | HE | 0.09% | 11,600 | $157K | $13.53 | -$21K | — | — | |
| 86 | SJT | 0.08% | 44,600 | $143K | $3.21 | -$110K | -9,300 | -17.2% | |
| 87 | HCC | —% | — | — | — | -$236K | -2,490 | -100.0% | SOLD |
| 88 | CE | —% | — | — | — | -$203K | -3,162 | -100.0% | SOLD |
| 89 | ARW | —% | — | — | — | -$212K | -1,455 | -100.0% | SOLD |
| 90 | BTU | —% | — | — | — | -$316K | -9,412 | -100.0% | SOLD |
| 91 | SNX | —% | — | — | — | -$701K | -3,748 | -100.0% | SOLD |
| 92 | XONA.DE | —% | — | — | — | -$490K | -3,050 | -100.0% | SOLD |