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
$162M
+1.3%
Holdings
102
+4
New Purchases
7
Added To
34
Closed
13
Reduced
47
Top 10 Concentration
51.5%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 1.85% | 0.38% | +1.47% | $3M |
| MUSA | 0.99% | 0.00% | +0.99% | $2M |
| NRP | 6.10% | 5.13% | +0.98% | $10M |
| BRK-A | 0.93% | 0.00% | +0.93% | $2M |
| PHYS | 12.11% | 11.33% | +0.78% | $20M |
| DIN | 0.68% | 0.00% | +0.68% | $1M |
| MDV | 0.63% | 0.00% | +0.63% | $1M |
| OKE | 1.86% | 1.45% | +0.41% | $3M |
| EPD | 2.84% | 2.44% | +0.39% | $5M |
| SOLS | 0.34% | 0.00% | +0.34% | $547K |
| QCOM | 0.70% | 0.36% | +0.34% | $1M |
| KNF | 1.32% | 1.01% | +0.31% | $2M |
| KMI | 1.47% | 1.18% | +0.29% | $2M |
| FVR | 0.26% | 0.00% | +0.26% | $421K |
| FERG | 0.41% | 0.15% | +0.26% | $661K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 4.88% | 6.48% | -1.60% | $8M |
| SAND | 0.00% | 1.36% | -1.36% | $0 |
| DMLP | 5.74% | 6.72% | -0.98% | $9M |
| CNQ | 2.96% | 3.84% | -0.88% | $5M |
| VAL | 0.71% | 1.22% | -0.50% | $1M |
| NE | 0.00% | 0.43% | -0.43% | $0 |
| FNV | 2.23% | 2.63% | -0.40% | $4M |
| TPL | 0.00% | 0.33% | -0.33% | $0 |
| OR | 1.24% | 1.57% | -0.33% | $2M |
| TIPT | 0.00% | 0.32% | -0.32% | $0 |
| MOS | 0.00% | 0.26% | -0.26% | $0 |
| IMO | 0.46% | 0.66% | -0.20% | $744K |
| ALEX | 0.00% | 0.20% | -0.20% | $0 |
| EMX | 0.00% | 0.17% | -0.17% | $0 |
| NTR | 0.00% | 0.16% | -0.16% | $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 | 10 | $21M | 12.8% |
| Large Cap | 40 | $78M | 48.4% |
| Mid Cap | 24 | $23M | 14.3% |
| Small Cap | 20 | $37M | 22.6% |
| Micro Cap | 8 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$196.8B
Median Market Cap
$9.1B
Avg P/E
30.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
93
# ETFs / Funds
9
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 12.11% | 592,961 | $20M | $33.02 | $1M | -17,705 | -2.9% | |
| 2 | BRK-B | 8.87% | 28,511 | $14M | $502.65 | $140K | +284 | +1.0% | |
| 3 | NRP | 6.10% | 94,506 | $10M | $104.40 | $2M | +16,539 | +21.2% | |
| 4 | DMLP | 5.74% | 414,544 | $9M | $22.36 | -$1M | +572 | +0.1% | |
| 5 | SU | 4.88% | 177,948 | $8M | $44.36 | -$2M | -69,399 | -28.1% | |
| 6 | EXP | 2.97% | 23,259 | $5M | $206.68 | $126K | +3,170 | +15.8% | |
| 7 | CNQ | 2.96% | 141,124 | $5M | $33.85 | -$1M | -50,404 | -26.3% | |
| 8 | EPD | 2.84% | 142,925 | $5M | $32.06 | $680K | +18,150 | +14.6% | |
| 9 | HON | 2.55% | 21,101 | $4M | $195.09 | $359K | +3,248 | +18.2% | |
| 10 | TYG | 2.43% | 96,186 | $4M | $40.90 | -$66K | +3,358 | +3.6% | |
| 11 | FNV | 2.23% | 17,363 | $4M | $207.28 | -$598K | -1,463 | -7.8% | |
| 12 | OUNZ | 1.86% | 72,587 | $3M | $41.48 | $344K | +889 | +1.2% | |
| 13 | OKE | 1.86% | 40,870 | $3M | $73.50 | $695K | +9,228 | +29.2% | |
| 14 | RGLD | 1.85% | 13,459 | $3M | $222.29 | $2M | +10,452 | +347.6% | |
| 15 | LMT | 1.83% | 6,122 | $3M | $483.69 | -$145K | -99 | -1.6% | |
| 16 | LEGH | 1.64% | 135,560 | $3M | $19.52 | -$171K | +33,162 | +32.4% | |
| 17 | WPC | 1.51% | 37,844 | $2M | $64.36 | -$44K | +1,146 | +3.1% | |
| 18 | KMI | 1.47% | 86,385 | $2M | $27.49 | $493K | +19,900 | +29.9% | |
| 19 | SKYH | 1.47% | 264,010 | $2M | $8.97 | $186K | +42,929 | +19.4% | |
| 20 | PKST | 1.46% | 164,653 | $2M | $14.35 | $209K | +526 | +0.3% | |
| 21 | KNF | 1.32% | 30,262 | $2M | $70.35 | $520K | +9,332 | +44.6% | |
| 22 | OR | 1.24% | 56,701 | $2M | $35.39 | -$498K | -5,779 | -9.2% | |
| 23 | ENB | 1.10% | 37,205 | $2M | $47.83 | -$1K | +1,910 | +5.4% | |
| 24 | LOW | 1.07% | 7,164 | $2M | $241.16 | -$171K | -390 | -5.2% | |
| 25 | MUSA | 0.99% | 3,970 | $2M | $403.52 | — | +3,970 | — | NEW |
| 26 | FRPH | 0.96% | 67,987 | $2M | $22.79 | -$222K | -4,735 | -6.5% | |
| 27 | BRK-A | 0.93% | 2 | $2M | $754,800.00 | — | +2 | — | NEW |
| 28 | GRID | 0.92% | 9,735 | $1M | $153.02 | $8K | -73 | -0.7% | |
| 29 | CAAP | 0.85% | 52,652 | $1M | $26.00 | $310K | -5,792 | -9.9% | |
| 30 | PAG | 0.84% | 8,530 | $1M | $158.29 | $196K | +1,894 | +28.5% | |
| 31 | BOMN | 0.81% | 105,472 | $1M | $12.37 | -$115K | -3,075 | -2.8% | |
| 32 | LECO | 0.76% | 5,125 | $1M | $239.64 | -$47K | -282 | -5.2% | |
| 33 | XAR | 0.76% | 5,059 | $1M | $241.24 | -$41K | -308 | -5.7% | |
| 34 | VAL | 0.71% | 22,917 | $1M | $50.40 | -$784K | -16,849 | -42.4% | |
| 35 | QCOM | 0.70% | 6,571 | $1M | $171.04 | $551K | +3,129 | +90.9% | |
| 36 | HD | 0.69% | 3,252 | $1M | $344.09 | -$225K | -64 | -1.9% | |
| 37 | DIN | 0.68% | 34,168 | $1M | $32.14 | — | +34,168 | — | NEW |
| 38 | MDV | 0.63% | 71,086 | $1M | $14.39 | — | +71,086 | — | NEW |
| 39 | JOE | 0.60% | 16,296 | $967K | $59.37 | -$48K | -4,228 | -20.6% | |
| 40 | TRMB | 0.59% | 12,124 | $950K | $78.35 | $35K | +921 | +8.2% | |
| 41 | NEM | 0.59% | 9,511 | $950K | $99.85 | $205K | +681 | +7.7% | |
| 42 | GOOGL | 0.57% | 2,958 | $926K | $313.02 | $91K | -476 | -13.9% | |
| 43 | AEM | 0.56% | 5,369 | $910K | $169.53 | -$166K | -1,018 | -15.9% | |
| 44 | VOXCF | 0.55% | 188,279 | $892K | $4.74 | -$31K | -26,500 | -12.3% | |
| 45 | SFM | 0.50% | 10,156 | $809K | $79.67 | $141K | +4,018 | +65.5% | |
| 46 | LAMR | 0.49% | 6,240 | $790K | $126.58 | -$72K | -802 | -11.4% | |
| 47 | IMO | 0.46% | 8,625 | $744K | $86.31 | -$311K | -3,007 | -25.9% | |
| 48 | WPM | 0.44% | 6,098 | $717K | $117.52 | -$16K | -454 | -6.9% | |
| 49 | WCC | 0.43% | 2,837 | $694K | $244.64 | -$5K | -470 | -14.2% | |
| 50 | AIG | 0.42% | 7,897 | $676K | $85.55 | $2K | -683 | -8.0% | |
| 51 | FERG | 0.41% | 2,968 | $661K | $222.63 | $416K | +1,879 | +172.5% | |
| 52 | CRESY | 0.40% | 51,062 | $645K | $12.63 | $152K | -2,481 | -4.6% | |
| 53 | TFPM.TO | 0.39% | 18,774 | $624K | $33.22 | $15K | -2,024 | -9.7% | |
| 54 | MELI | 0.38% | 303 | $610K | $2,014.26 | $101K | +85 | +39.0% | |
| 55 | OMAB | 0.38% | 5,585 | $607K | $108.77 | $19K | -80 | -1.4% | |
| 56 | SNX | 0.37% | 4,033 | $606K | $150.23 | -$124K | -422 | -9.5% | |
| 57 | PSLV | 0.37% | 24,975 | $591K | $23.65 | $148K | -3,190 | -11.3% | |
| 58 | SOLS | 0.34% | 11,270 | $547K | $48.58 | — | +11,270 | — | NEW |
| 59 | BRKRP | 0.33% | 11,468 | $540K | $47.11 | $118K | -1,515 | -11.7% | |
| 60 | TRP | 0.32% | 9,458 | $520K | $55.01 | $2K | -70 | -0.7% | |
| 61 | ATKR | 0.29% | 7,524 | $476K | $63.25 | -$7K | -176 | -2.3% | |
| 62 | SII | 0.29% | 4,824 | $472K | $97.92 | -$8K | -952 | -16.5% | |
| 63 | GOOG | 0.28% | 1,441 | $452K | $313.80 | $71K | -124 | -7.9% | |
| 64 | REXR | 0.27% | 11,364 | $440K | $38.72 | $9K | +870 | +8.3% | |
| 65 | ALTG | 0.26% | 92,717 | $426K | $4.60 | -$96K | +20,525 | +28.4% | |
| 66 | FVR | 0.26% | 28,525 | $421K | $14.76 | — | +28,525 | — | NEW |
| 67 | HGTY | 0.24% | 29,100 | $391K | $13.44 | $41K | -15 | -0.1% | |
| 68 | XOM | 0.23% | 3,145 | $378K | $120.34 | $33K | +85 | +2.8% | |
| 69 | AAPL | 0.22% | 1,337 | $363K | $271.88 | $17K | -25 | -1.8% | |
| 70 | GBTC | 0.22% | 5,249 | $359K | $68.36 | -$178K | -728 | -12.2% | |
| 71 | BTU | 0.22% | 12,039 | $358K | $29.70 | -$166K | -7,720 | -39.1% | |
| 72 | UMH | 0.21% | 21,100 | $336K | $15.91 | $49K | +1,825 | +9.5% | |
| 73 | SSNC | 0.20% | 3,764 | $329K | $87.42 | -$13K | -85 | -2.2% | |
| 74 | GSHD | 0.20% | 4,355 | $321K | $73.65 | $13K | +220 | +5.3% | |
| 75 | VLTO | 0.20% | 3,197 | $319K | $99.78 | -$17K | +44 | +1.4% | |
| 76 | ISSC | 0.19% | 16,575 | $314K | $18.94 | $104K | -250 | -1.5% | |
| 77 | NPK | 0.19% | 2,931 | $313K | $106.76 | -$19K | -25 | -0.8% | |
| 78 | IBIT | 0.19% | 6,271 | $311K | $49.65 | -$151K | -840 | -11.8% | |
| 79 | SJT | 0.18% | 52,100 | $293K | $5.62 | -$7K | +2,500 | +5.0% | |
| 80 | HCC | 0.18% | 3,242 | $286K | $88.17 | -$149K | -3,598 | -52.6% | |
| 81 | OC | 0.17% | 2,422 | $271K | $111.91 | -$27K | +315 | +14.9% | |
| 82 | PSX | 0.16% | 1,984 | $256K | $129.04 | $8K | +157 | +8.6% | |
| 83 | BAC | 0.14% | 4,200 | $231K | $55.00 | $14K | — | — | |
| 84 | ARW | 0.14% | 2,001 | $220K | $110.18 | -$190K | -1,395 | -41.1% | |
| 85 | CVX | 0.13% | 1,407 | $214K | $152.45 | -$7K | -21 | -1.5% | |
| 86 | MXC | 0.10% | 15,651 | $155K | $9.91 | -$27K | -4,176 | -21.1% | |
| 87 | HE | 0.09% | 12,300 | $151K | $12.30 | $41K | +2,300 | +23.0% | |
| 88 | ILPT | 0.04% | 12,700 | $70K | $5.54 | -$19K | -2,600 | -17.0% | |
| 89 | SKYH-WT | 0.01% | 30,488 | $20K | $0.65 | — | +30,488 | — | NEW |
| 90 | MOS | —% | — | — | — | -$414K | -11,944 | -100.0% | SOLD |
| 91 | TPL | —% | — | — | — | -$527K | -564 | -100.0% | SOLD |
| 92 | SHW | —% | — | — | — | -$207K | -598 | -100.0% | SOLD |
| 93 | PLYM | —% | — | — | — | -$252K | -11,265 | -100.0% | SOLD |
| 94 | ALEX | —% | — | — | — | -$316K | -17,350 | -100.0% | SOLD |
| 95 | TIPT | —% | — | — | — | -$512K | -26,711 | -100.0% | SOLD |
| 96 | CLF | —% | — | — | — | -$156K | -12,763 | -100.0% | SOLD |
| 97 | ZIG | —% | — | — | — | -$209K | -5,540 | -100.0% | SOLD |
| 98 | SAND | —% | — | — | — | -$2M | -173,913 | -100.0% | SOLD |
| 99 | NE | —% | — | — | — | -$694K | -24,530 | -100.0% | SOLD |
| 100 | ALNT | —% | — | — | — | -$214K | -4,782 | -100.0% | SOLD |