Asset Manager
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Meixler Investment Management, Ltd.
4451 S. WHITE MOUNTAIN ROAD SUITE A, SHOW LOW, AZ 85901 • (928) 537-8700
Market Value
$144M
+1.6%
Holdings
104
-4
New Purchases
6
Added To
28
Closed
12
Reduced
58
Top 10 Concentration
54.1%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 1.30% | 0.00% | +1.30% | $2M |
| NRP | 4.48% | 3.63% | +0.86% | $6M |
| OKE | 1.76% | 0.93% | +0.83% | $3M |
| LECO | 0.94% | 0.16% | +0.78% | $1M |
| HON | 2.39% | 1.92% | +0.46% | $3M |
| EXP | 2.52% | 2.15% | +0.37% | $4M |
| OUNZ | 1.51% | 1.17% | +0.34% | $2M |
| LAMR | 0.81% | 0.53% | +0.29% | $1M |
| GRID | 0.48% | 0.27% | +0.22% | $693K |
| NPK | 0.21% | 0.00% | +0.21% | $296K |
| VLTO | 0.20% | 0.00% | +0.20% | $284K |
| EPD | 2.36% | 2.17% | +0.19% | $3M |
| PSX | 0.18% | 0.00% | +0.18% | $262K |
| FERG | 0.17% | 0.00% | +0.17% | $239K |
| OC | 0.15% | 0.00% | +0.15% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.29% | 10.64% | -1.35% | $13M |
| DMLP | 8.01% | 8.79% | -0.78% | $12M |
| HCC | 0.38% | 0.90% | -0.52% | $547K |
| SU | 6.97% | 7.43% | -0.45% | $10M |
| AN | 0.00% | 0.42% | -0.42% | $0 |
| BN | 0.00% | 0.39% | -0.39% | $0 |
| AMR | 0.00% | 0.29% | -0.29% | $0 |
| TPL | 0.55% | 0.82% | -0.27% | $790K |
| BTU | 0.27% | 0.54% | -0.26% | $393K |
| TYG | 2.90% | 3.16% | -0.26% | $4M |
| FNV | 2.54% | 2.79% | -0.25% | $4M |
| SKYH | 1.79% | 2.03% | -0.23% | $3M |
| COST | 0.00% | 0.21% | -0.21% | $0 |
| LOW | 1.26% | 1.45% | -0.20% | $2M |
| REGN | 0.00% | 0.18% | -0.18% | $0 |
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 | 11 | $17M | 11.8% |
| Large Cap | 41 | $68M | 47.3% |
| Mid Cap | 24 | $21M | 14.6% |
| Small Cap | 20 | $36M | 25.1% |
| Micro Cap | 8 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$197.9B
Median Market Cap
$10.3B
Avg P/E
32.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
93
# ETFs / Funds
11
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 11.14% | 631,977 | $16M | $25.35 | $279K | -22,293 | -3.4% | |
| 2 | BRK-B | 9.29% | 27,486 | $13M | $485.77 | -$2M | -789 | -2.8% | |
| 3 | DMLP | 8.01% | 413,323 | $12M | $27.86 | -$926K | -268 | -0.1% | |
| 4 | SU | 6.97% | 267,722 | $10M | $37.45 | -$484K | -3,724 | -1.4% | |
| 5 | NRP | 4.48% | 67,502 | $6M | $95.51 | $1M | +18,102 | +36.6% | |
| 6 | CNQ | 3.82% | 174,715 | $5M | $31.40 | $96K | -279 | -0.2% | |
| 7 | TYG | 2.90% | 94,925 | $4M | $43.89 | -$300K | -8,822 | -8.5% | |
| 8 | FNV | 2.54% | 22,233 | $4M | $163.92 | -$304K | -2,824 | -11.3% | |
| 9 | EXP | 2.52% | 17,923 | $4M | $202.11 | $576K | +4,195 | +30.6% | |
| 10 | HON | 2.39% | 14,736 | $3M | $232.88 | $708K | +1,874 | +14.6% | |
| 11 | EPD | 2.36% | 109,475 | $3M | $31.01 | $324K | +19,525 | +21.7% | |
| 12 | LMT | 2.03% | 6,316 | $3M | $463.16 | $18K | -191 | -2.9% | |
| 13 | SKYH | 1.79% | 263,995 | $3M | $9.77 | -$291K | +43,377 | +19.7% | |
| 14 | OKE | 1.76% | 30,937 | $3M | $81.63 | $1M | +17,714 | +134.0% | |
| 15 | LEGH | 1.71% | 108,616 | $2M | $22.66 | -$74K | +8,106 | +8.1% | |
| 16 | WPC | 1.63% | 37,506 | $2M | $62.38 | $210K | +3,765 | +11.2% | |
| 17 | OUNZ | 1.51% | 67,977 | $2M | $31.89 | $517K | +13,220 | +24.1% | |
| 18 | VAL | 1.40% | 47,709 | $2M | $42.11 | -$195K | -8,426 | -15.0% | |
| 19 | FRPH | 1.36% | 72,598 | $2M | $26.89 | $189K | +10,882 | +17.6% | |
| 20 | OR | 1.30% | 72,459 | $2M | $25.71 | — | +72,459 | — | NEW |
| 21 | LOW | 1.26% | 8,145 | $2M | $221.87 | -$248K | -668 | -7.6% | |
| 22 | SAND | 1.22% | 186,925 | $2M | $9.40 | $240K | -14,038 | -7.0% | |
| 23 | BOMN | 1.14% | 116,265 | $2M | $14.04 | -$109K | -3,140 | -2.6% | |
| 24 | ENB | 1.13% | 35,872 | $2M | $45.32 | $158K | +2,755 | +8.3% | |
| 25 | LECO | 0.94% | 6,509 | $1M | $207.32 | $1M | +5,349 | +461.1% | |
| 26 | HD | 0.87% | 3,395 | $1M | $366.63 | -$13K | -37 | -1.1% | |
| 27 | XAR | 0.83% | 5,630 | $1M | $210.94 | $139K | -894 | -13.7% | |
| 28 | LAMR | 0.81% | 9,650 | $1M | $121.36 | $424K | +3,086 | +47.0% | |
| 29 | JOE | 0.80% | 24,239 | $1M | $47.70 | -$153K | -3,656 | -13.1% | |
| 30 | PKST | 0.79% | 86,053 | $1M | $13.21 | $54K | +100 | +0.1% | |
| 31 | IMO | 0.79% | 14,229 | $1M | $79.48 | -$44K | -2,018 | -12.4% | |
| 32 | CAAP | 0.77% | 54,362 | $1M | $20.26 | $132K | +1,370 | +2.6% | |
| 33 | TRMB | 0.74% | 14,025 | $1M | $75.98 | -$83K | -3,471 | -19.8% | |
| 34 | AEM | 0.72% | 8,647 | $1M | $118.93 | $23K | -626 | -6.8% | |
| 35 | PLYM | 0.70% | 62,901 | $1M | $16.06 | $9K | +1,481 | +2.4% | |
| 36 | AIG | 0.55% | 9,290 | $795K | $85.59 | -$50K | -430 | -4.4% | |
| 37 | TPL | 0.55% | 748 | $790K | $1,056.39 | -$369K | -127 | -14.5% | |
| 38 | GRID | 0.48% | 4,987 | $693K | $139.02 | $318K | +1,671 | +50.4% | |
| 39 | VOXCF | 0.48% | 217,829 | $688K | $3.16 | $34K | -6,350 | -2.8% | |
| 40 | SNX | 0.47% | 5,003 | $679K | $135.70 | $86K | -699 | -12.3% | |
| 41 | WCC | 0.47% | 3,629 | $672K | $185.20 | -$52K | -1,034 | -22.2% | |
| 42 | NE | 0.47% | 25,260 | $671K | $26.55 | $38K | -1,438 | -5.4% | |
| 43 | WPM | 0.45% | 7,272 | $653K | $89.80 | $32K | -729 | -9.1% | |
| 44 | TIPT | 0.44% | 27,086 | $639K | $23.58 | -$13K | +45 | +0.2% | |
| 45 | OMAB | 0.43% | 5,861 | $618K | $105.50 | $19K | -1,760 | -23.1% | |
| 46 | CRESY | 0.40% | 53,647 | $577K | $10.76 | $34K | +4,446 | +9.0% | |
| 47 | NEM | 0.38% | 9,409 | $548K | $58.26 | $213K | +2,462 | +35.4% | |
| 48 | HCC | 0.38% | 11,936 | $547K | $45.83 | -$721K | -14,626 | -55.1% | |
| 49 | TFPM.TO | 0.37% | 22,742 | $539K | $23.69 | $44K | -3,083 | -11.9% | |
| 50 | GBTC | 0.37% | 6,199 | $526K | $84.83 | $115K | -112 | -1.8% | |
| 51 | QCOM | 0.36% | 3,290 | $524K | $159.24 | -$14K | -215 | -6.1% | |
| 52 | GOOGL | 0.36% | 2,933 | $517K | $176.24 | -$54K | -760 | -20.6% | |
| 53 | BRKRP | 0.36% | 12,453 | $513K | $41.20 | -$5K | +52 | +0.4% | |
| 54 | MOS | 0.34% | 13,495 | $492K | $36.48 | $49K | -2,900 | -17.7% | |
| 55 | TRP | 0.34% | 9,970 | $486K | $48.79 | $1K | -310 | -3.0% | |
| 56 | MELI | 0.33% | 184 | $481K | $2,613.63 | $120K | -1 | -0.5% | |
| 57 | SII | 0.32% | 6,721 | $464K | $69.09 | $163K | +11 | +0.2% | |
| 58 | IBIT | 0.32% | 7,505 | $459K | $61.21 | $106K | -43 | -0.6% | |
| 59 | ARW | 0.29% | 3,314 | $422K | $127.43 | $28K | -487 | -12.8% | |
| 60 | BTU | 0.27% | 29,290 | $393K | $13.42 | -$364K | -26,599 | -47.6% | |
| 61 | SFM | 0.26% | 2,304 | $379K | $164.64 | $10K | -118 | -4.9% | |
| 62 | ATKR | 0.26% | 5,226 | $369K | $70.55 | $43K | -197 | -3.6% | |
| 63 | ENVX | 0.24% | 33,974 | $351K | $10.34 | $90K | -1,575 | -4.4% | |
| 64 | PSLV | 0.24% | 28,240 | $346K | $12.24 | $29K | +925 | +3.4% | |
| 65 | XOM | 0.23% | 3,060 | $330K | $107.80 | -$56K | -185 | -5.7% | |
| 66 | REXR | 0.23% | 9,206 | $327K | $35.57 | -$187K | -3,944 | -30.0% | |
| 67 | SSNC | 0.22% | 3,867 | $320K | $82.80 | $25K | +335 | +9.5% | |
| 68 | ALEX | 0.22% | 17,431 | $311K | $17.83 | $3K | -419 | -2.4% | |
| 69 | NTR | 0.21% | 5,142 | $299K | $58.24 | $8K | -717 | -12.2% | |
| 70 | NPK | 0.21% | 3,024 | $296K | $97.96 | — | +3,024 | — | NEW |
| 71 | HGTY | 0.21% | 29,295 | $296K | $10.11 | $33K | +190 | +0.7% | |
| 72 | GE | 0.20% | 1,119 | $288K | $257.39 | -$81K | -724 | -39.3% | |
| 73 | VLTO | 0.20% | 2,817 | $284K | $100.95 | — | +2,817 | — | NEW |
| 74 | AAPL | 0.19% | 1,347 | $276K | $205.18 | -$28K | -23 | -1.7% | |
| 75 | UMH | 0.19% | 16,225 | $272K | $16.79 | -$67K | -1,925 | -10.6% | |
| 76 | GOOG | 0.19% | 1,506 | $267K | $177.39 | $2K | -189 | -11.2% | |
| 77 | PSX | 0.18% | 2,194 | $262K | $119.30 | — | +2,194 | — | NEW |
| 78 | GSHD | 0.18% | 2,421 | $255K | $105.51 | $35K | +552 | +29.5% | |
| 79 | FERG | 0.17% | 1,097 | $239K | $217.75 | — | +1,097 | — | NEW |
| 80 | SHW | 0.16% | 663 | $228K | $343.36 | -$5K | -4 | -0.6% | |
| 81 | OC | 0.15% | 1,616 | $222K | $137.52 | — | +1,616 | — | NEW |
| 82 | ALNT | 0.15% | 6,048 | $220K | $36.31 | -$9K | -4,332 | -41.7% | |
| 83 | ZIG | 0.15% | 6,050 | $213K | $35.26 | -$107K | -3,050 | -33.5% | |
| 84 | ISSC | 0.15% | 15,275 | $212K | $13.88 | $139K | +3,650 | +31.4% | |
| 85 | ALTG | 0.15% | 33,317 | $211K | $6.32 | $47K | -1,475 | -4.2% | |
| 86 | CVX | 0.14% | 1,434 | $205K | $143.22 | -$52K | -106 | -6.9% | |
| 87 | SJT | 0.14% | 33,500 | $200K | $5.98 | -$23K | -6,950 | -17.2% | |
| 88 | MXC | 0.12% | 19,277 | $171K | $8.87 | $14K | -1,644 | -7.9% | |
| 89 | EMX | 0.10% | 59,100 | $149K | $2.52 | $22K | -3,250 | -5.2% | |
| 90 | CLF | 0.09% | 17,390 | $132K | $7.60 | -$5K | +740 | +4.4% | |
| 91 | ILPT | 0.05% | 16,600 | $76K | $4.55 | $17K | -500 | -2.9% | |
| 92 | CVE | 0.02% | 2,282 | $31K | $13.60 | -$34K | -2,405 | -51.3% | |
| 93 | BN | —% | — | — | — | -$555K | -10,583 | -100.0% | SOLD |
| 94 | REGN | —% | — | — | — | -$254K | -400 | -100.0% | SOLD |
| 95 | WMT | —% | — | — | — | -$219K | -2,490 | -100.0% | SOLD |
| 96 | ITA | —% | — | — | — | -$200K | -1,308 | -100.0% | SOLD |
| 97 | 0I4Q.L | —% | — | — | — | -$35K | -11,348 | -100.0% | SOLD |
| 98 | NAZ | —% | — | — | — | -$218K | -18,050 | -100.0% | SOLD |
| 99 | AMR | —% | — | — | — | -$416K | -3,323 | -100.0% | SOLD |
| 100 | TECK | —% | — | — | — | -$202K | -5,556 | -100.0% | SOLD |