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
$158M
+1.1%
Holdings
100
+3
New Purchases
6
Added To
34
Closed
13
Reduced
46
Top 10 Concentration
52.3%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 1.89% | 0.39% | +1.51% | $3M |
| MUSA | 1.01% | 0.00% | +1.01% | $2M |
| NRP | 6.24% | 5.23% | +1.00% | $10M |
| BRK-A | 0.95% | 0.00% | +0.95% | $2M |
| PHYS | 12.38% | 11.56% | +0.82% | $20M |
| DIN | 0.69% | 0.00% | +0.69% | $1M |
| MDV | 0.65% | 0.00% | +0.65% | $1M |
| 0KCI.L | 1.90% | 1.48% | +0.42% | $3M |
| EPD | 2.90% | 2.49% | +0.40% | $5M |
| SOLS | 0.35% | 0.00% | +0.35% | $547K |
| QCOM | 0.71% | 0.37% | +0.34% | $1M |
| KNF | 1.35% | 1.03% | +0.32% | $2M |
| KMI | 1.50% | 1.20% | +0.30% | $2M |
| FVR | 0.27% | 0.00% | +0.27% | $421K |
| FERG | 0.42% | 0.16% | +0.26% | $661K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 4.99% | 6.61% | -1.62% | $8M |
| SAND | 0.00% | 1.39% | -1.39% | $0 |
| DMLP | 5.86% | 6.85% | -0.99% | $9M |
| CNQ | 3.02% | 3.91% | -0.89% | $5M |
| VAL | 0.73% | 1.24% | -0.51% | $1M |
| SOBO | 0.00% | 0.44% | -0.44% | $0 |
| FNV | 2.28% | 2.68% | -0.41% | $4M |
| TPL | 0.00% | 0.34% | -0.34% | $0 |
| OR | 1.27% | 1.60% | -0.33% | $2M |
| TIPT | 0.00% | 0.33% | -0.33% | $0 |
| MOS | 0.00% | 0.26% | -0.26% | $0 |
| IMO | 0.47% | 0.67% | -0.20% | $744K |
| ALEX | 0.00% | 0.20% | -0.20% | $0 |
| EMX | 0.00% | 0.17% | -0.17% | $0 |
| NTR | 0.00% | 0.17% | -0.17% | $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 | 9 | $20M | 12.3% |
| Large Cap | 39 | $76M | 48.1% |
| Mid Cap | 25 | $23M | 14.4% |
| Small Cap | 22 | $38M | 23.9% |
| Micro Cap | 5 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$192.7B
Median Market Cap
$9.5B
Avg P/E
31.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
92
# ETFs / Funds
8
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 12.38% | 592,961 | $20M | $33.02 | $1M | -17,705 | -2.9% | |
| 2 | BRK-B | 9.06% | 28,511 | $14M | $502.65 | $140K | +284 | +1.0% | |
| 3 | NRP | 6.24% | 94,506 | $10M | $104.40 | $2M | +16,539 | +21.2% | |
| 4 | DMLP | 5.86% | 414,544 | $9M | $22.36 | -$1M | +572 | +0.1% | |
| 5 | SU | 4.99% | 177,948 | $8M | $44.36 | -$2M | -69,399 | -28.1% | |
| 6 | EXP | 3.04% | 23,259 | $5M | $206.68 | $126K | +3,170 | +15.8% | |
| 7 | CNQ | 3.02% | 141,124 | $5M | $33.85 | -$1M | -50,404 | -26.3% | |
| 8 | EPD | 2.90% | 142,925 | $5M | $32.06 | $680K | +18,150 | +14.6% | |
| 9 | TYG | 2.49% | 96,186 | $4M | $40.90 | -$66K | +3,358 | +3.6% | |
| 10 | FNV | 2.28% | 17,363 | $4M | $207.28 | -$598K | -1,463 | -7.8% | |
| 11 | OUNZ | 1.90% | 72,587 | $3M | $41.48 | $344K | +889 | +1.2% | |
| 12 | 0KCI.L | 1.90% | 40,870 | $3M | $73.50 | $695K | +9,228 | +29.2% | |
| 13 | RGLD | 1.89% | 13,459 | $3M | $222.29 | $2M | +10,452 | +347.6% | |
| 14 | LMT | 1.87% | 6,122 | $3M | $483.69 | -$145K | -99 | -1.6% | |
| 15 | LEGH | 1.67% | 135,560 | $3M | $19.52 | -$171K | +33,162 | +32.4% | |
| 16 | WPC | 1.54% | 37,844 | $2M | $64.36 | -$44K | +1,146 | +3.1% | |
| 17 | KMI | 1.50% | 86,385 | $2M | $27.49 | $493K | +19,900 | +29.9% | |
| 18 | SKYH | 1.50% | 264,010 | $2M | $8.97 | $186K | +42,929 | +19.4% | |
| 19 | PKST | 1.49% | 164,653 | $2M | $14.35 | $209K | +526 | +0.3% | |
| 20 | KNF | 1.35% | 30,262 | $2M | $70.35 | $520K | +9,332 | +44.6% | |
| 21 | CP | 1.28% | 27,599 | $2M | $73.63 | $388K | +5,523 | +25.0% | |
| 22 | OR | 1.27% | 56,701 | $2M | $35.39 | -$498K | -5,779 | -9.2% | |
| 23 | ENB | 1.13% | 37,205 | $2M | $47.83 | -$1K | +1,910 | +5.4% | |
| 24 | LOW | 1.09% | 7,164 | $2M | $241.16 | -$171K | -390 | -5.2% | |
| 25 | MUSA | 1.01% | 3,970 | $2M | $403.52 | — | +3,970 | — | NEW |
| 26 | FRPH | 0.98% | 67,987 | $2M | $22.79 | -$222K | -4,735 | -6.5% | |
| 27 | BRK-A | 0.95% | 2 | $2M | $754,800.00 | — | +2 | — | NEW |
| 28 | GRID | 0.94% | 9,735 | $1M | $153.02 | $8K | -73 | -0.7% | |
| 29 | PAG | 0.85% | 8,530 | $1M | $158.29 | $196K | +1,894 | +28.5% | |
| 30 | BOMN | 0.82% | 105,472 | $1M | $12.37 | -$115K | -3,075 | -2.8% | |
| 31 | LECO | 0.78% | 5,125 | $1M | $239.64 | -$47K | -282 | -5.2% | |
| 32 | XAR | 0.77% | 5,059 | $1M | $241.24 | -$41K | -308 | -5.7% | |
| 33 | VAL | 0.73% | 22,917 | $1M | $50.40 | -$784K | -16,849 | -42.4% | |
| 34 | QCOM | 0.71% | 6,571 | $1M | $171.04 | $551K | +3,129 | +90.9% | |
| 35 | HD | 0.71% | 3,252 | $1M | $344.09 | -$225K | -64 | -1.9% | |
| 36 | DIN | 0.69% | 34,168 | $1M | $32.14 | — | +34,168 | — | NEW |
| 37 | MDV | 0.65% | 71,086 | $1M | $14.39 | — | +71,086 | — | NEW |
| 38 | JOE | 0.61% | 16,296 | $967K | $59.37 | -$48K | -4,228 | -20.6% | |
| 39 | TRMB | 0.60% | 12,124 | $950K | $78.35 | $35K | +921 | +8.2% | |
| 40 | NEM | 0.60% | 9,511 | $950K | $99.85 | $205K | +681 | +7.7% | |
| 41 | GOOGL | 0.59% | 2,958 | $926K | $313.02 | $91K | -476 | -13.9% | |
| 42 | AEM | 0.58% | 5,369 | $910K | $169.53 | -$166K | -1,018 | -15.9% | |
| 43 | VOXR | 0.56% | 188,279 | $892K | $4.74 | -$31K | -26,500 | -12.3% | |
| 44 | SFM | 0.51% | 10,156 | $809K | $79.67 | $141K | +4,018 | +65.5% | |
| 45 | LAMR | 0.50% | 6,240 | $790K | $126.58 | -$72K | -802 | -11.4% | |
| 46 | IMO | 0.47% | 8,625 | $744K | $86.31 | -$311K | -3,007 | -25.9% | |
| 47 | WPM | 0.45% | 6,098 | $717K | $117.52 | -$16K | -454 | -6.9% | |
| 48 | WCC | 0.44% | 2,837 | $694K | $244.64 | -$5K | -470 | -14.2% | |
| 49 | AIG | 0.43% | 7,897 | $676K | $85.55 | $2K | -683 | -8.0% | |
| 50 | FERG | 0.42% | 2,968 | $661K | $222.63 | $416K | +1,879 | +172.5% | |
| 51 | CRESY | 0.41% | 51,062 | $645K | $12.63 | $152K | -2,481 | -4.6% | |
| 52 | TFPM | 0.39% | 18,774 | $624K | $33.22 | $15K | -2,024 | -9.7% | |
| 53 | MELI | 0.39% | 303 | $610K | $2,014.26 | $101K | +85 | +39.0% | |
| 54 | OMAB | 0.38% | 5,585 | $607K | $108.77 | $19K | -80 | -1.4% | |
| 55 | SNX | 0.38% | 4,033 | $606K | $150.23 | -$124K | -422 | -9.5% | |
| 56 | PSLV | 0.37% | 24,975 | $591K | $23.65 | $148K | -3,190 | -11.3% | |
| 57 | SOLS | 0.35% | 11,270 | $547K | $48.58 | — | +11,270 | — | NEW |
| 58 | BRKR | 0.34% | 11,468 | $540K | $47.11 | $118K | -1,515 | -11.7% | |
| 59 | TRP | 0.33% | 9,458 | $520K | $55.01 | $2K | -70 | -0.7% | |
| 60 | ATKR | 0.30% | 7,524 | $476K | $63.25 | -$7K | -176 | -2.3% | |
| 61 | SII | 0.30% | 4,824 | $472K | $97.92 | -$8K | -952 | -16.5% | |
| 62 | GOOG | 0.29% | 1,441 | $452K | $313.80 | $71K | -124 | -7.9% | |
| 63 | REXR | 0.28% | 11,364 | $440K | $38.72 | $9K | +870 | +8.3% | |
| 64 | ALTG | 0.27% | 92,717 | $426K | $4.60 | -$96K | +20,525 | +28.4% | |
| 65 | FVR | 0.27% | 28,525 | $421K | $14.76 | — | +28,525 | — | NEW |
| 66 | HGTY | 0.25% | 29,100 | $391K | $13.44 | $41K | -15 | -0.1% | |
| 67 | XONA.DE | 0.24% | 3,145 | $378K | $120.34 | $33K | +85 | +2.8% | |
| 68 | AAPL | 0.23% | 1,337 | $363K | $271.88 | $17K | -25 | -1.8% | |
| 69 | GBTC | 0.23% | 5,249 | $359K | $68.36 | -$178K | -728 | -12.2% | |
| 70 | BTU | 0.23% | 12,039 | $358K | $29.70 | -$166K | -7,720 | -39.1% | |
| 71 | UMH | 0.21% | 21,100 | $336K | $15.91 | $49K | +1,825 | +9.5% | |
| 72 | SSNC | 0.21% | 3,764 | $329K | $87.42 | -$13K | -85 | -2.2% | |
| 73 | GSHD | 0.20% | 4,355 | $321K | $73.65 | $13K | +220 | +5.3% | |
| 74 | VLTO | 0.20% | 3,197 | $319K | $99.78 | -$17K | +44 | +1.4% | |
| 75 | ISSC | 0.20% | 16,575 | $314K | $18.94 | $104K | -250 | -1.5% | |
| 76 | NPK | 0.20% | 2,931 | $313K | $106.76 | -$19K | -25 | -0.8% | |
| 77 | IBIT | 0.20% | 6,271 | $311K | $49.65 | -$151K | -840 | -11.8% | |
| 78 | SJT | 0.19% | 52,100 | $293K | $5.62 | -$7K | +2,500 | +5.0% | |
| 79 | HCC | 0.18% | 3,242 | $286K | $88.17 | -$149K | -3,598 | -52.6% | |
| 80 | OC | 0.17% | 2,422 | $271K | $111.91 | -$27K | +315 | +14.9% | |
| 81 | PSX | 0.16% | 1,984 | $256K | $129.04 | $8K | +157 | +8.6% | |
| 82 | BAC | 0.15% | 4,200 | $231K | $55.00 | $14K | — | — | |
| 83 | ARW | 0.14% | 2,001 | $220K | $110.18 | -$190K | -1,395 | -41.1% | |
| 84 | CVX | 0.14% | 1,407 | $214K | $152.45 | -$7K | -21 | -1.5% | |
| 85 | MXC | 0.10% | 15,651 | $155K | $9.91 | -$27K | -4,176 | -21.1% | |
| 86 | HE | 0.10% | 12,300 | $151K | $12.30 | $41K | +2,300 | +23.0% | |
| 87 | ILPT | 0.04% | 12,700 | $70K | $5.54 | -$19K | -2,600 | -17.0% | |
| 88 | EMX | —% | — | — | — | -$264K | -51,250 | -100.0% | SOLD |
| 89 | NTR | —% | — | — | — | -$261K | -4,440 | -100.0% | SOLD |
| 90 | SHW | —% | — | — | — | -$207K | -598 | -100.0% | SOLD |
| 91 | SAND | —% | — | — | — | -$2M | -173,913 | -100.0% | SOLD |
| 92 | PLYM | —% | — | — | — | -$252K | -11,265 | -100.0% | SOLD |
| 93 | ALNT | —% | — | — | — | -$214K | -4,782 | -100.0% | SOLD |
| 94 | TIPT | —% | — | — | — | -$512K | -26,711 | -100.0% | SOLD |
| 95 | SOBO | —% | — | — | — | -$682K | -24,125 | -100.0% | SOLD |
| 96 | MOS | —% | — | — | — | -$414K | -11,944 | -100.0% | SOLD |
| 97 | CLF | —% | — | — | — | -$156K | -12,763 | -100.0% | SOLD |
| 98 | ALEX | —% | — | — | — | -$316K | -17,350 | -100.0% | SOLD |
| 99 | ZIG | —% | — | — | — | -$209K | -5,540 | -100.0% | SOLD |
| 100 | TPL | —% | — | — | — | -$527K | -564 | -100.0% | SOLD |