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Thread: Marlin

  1. 04-02-2022, 04:55 PM #521
    Beagle
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    https://www.nzherald.co.nz/business/...V3DJNTJWG3UXE/ Marlin's single biggest holding making up a whopping 10% of their portfolio.

    Is Fakebook still a growth stock ? Have people had enough of the fakeness on that platform ?

    Marlin now well and truly broken down through the 200 day MA....more pain to come as well as the loss of any premium to NTA ?
    Last edited by Beagle; 04-02-2022 at 04:59 PM.
    Ecclesiastes 11:2: “Divide your portion to seven, or even to eight, for you do not know what misfortune may occur on the earth.”
    Ben Graham - In the short run the market is a voting machine but in the long run the market is a weighing machine
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  2. 04-02-2022, 09:07 PM #522
    Rawz
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    Looking at MLN's top holdings:

    Meta Platforms 10%
    Tencent 7%
    Alphabet 7%
    PayPal 6%
    Alibaba Group 6%

    Very techy and expensive. These type of stocks are not really in favour these days huh.

    Guess it is a growth fund and not a value fund.

    Could see book value per share drop this year
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  3. 10-02-2022, 03:55 PM #523
    Beagle
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    Quote Originally Posted by winner69 View Post
    Meta down 22% in after hours


    That will a few percent of MLN NTA if stays down

    And PayPal collapsing as well
    US markets have had a pretty good start to February recovering quite a bit of January's huge losses but MLN NTA down a whopping 6.43 cents in the last week People paying $1.35 for $1.15 of US assets much of which is in the tech sector...good luck with that.
    Last edited by Beagle; 10-02-2022 at 03:59 PM.
    Ecclesiastes 11:2: “Divide your portion to seven, or even to eight, for you do not know what misfortune may occur on the earth.”
    Ben Graham - In the short run the market is a voting machine but in the long run the market is a weighing machine
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  4. 11-02-2022, 10:18 AM #524
    winner69
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    seems Marlin can't get the month right in their latest update .... need to take more care
    “ At the top of every bubble, everyone is convinced it's not yet a bubble.”
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  5. 09-03-2022, 09:39 AM #525
    Beagle
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    http://nzx-prod-s7fsd7f98s.s3-websit...542/366324.pdf

    MLN had another shocker in February with NTA down a whopping 9.6% in one month compared to the benchmark of just a 2.8% decline.
    Barramundi and Kingfish also underperforming the market.
    Tech sector and high PE sector is likely to continue to get hit the hardest in my opinion. Not sure why anyone would stay in and completely perplexed why anyone would pay a premium to NTA.
    Disc: No holdings in the Fisher funds group either the shares or the warrants.
    Ecclesiastes 11:2: “Divide your portion to seven, or even to eight, for you do not know what misfortune may occur on the earth.”
    Ben Graham - In the short run the market is a voting machine but in the long run the market is a weighing machine
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  6. 09-03-2022, 09:43 AM #526
    Rawz
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    The premium is outrageous
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  7. 10-03-2022, 04:20 PM #527
    alokdhir
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    Its become even more outrageous ...28% ...wow ...

    People and hype can do wonders in stock markets ...

    It will be very interesting to see how the warrant issue gets subscribed ...its exercise price is $ 1.18 ...current SP is $ 1.21 and falling with latest NAV NOT EX DIV is
    $ 0.9902 ...

    If the markets dont improve fast ...its a FAIL .

    KFL warrant holders will be looking at what can happen in Nov
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  8. 10-03-2022, 04:26 PM #528
    777
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    Interesting that the NAV for BRM and KFL are stated with the dividend taken into account.
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  9. 10-03-2022, 04:28 PM #529
    alokdhir
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    Quote Originally Posted by 777 View Post
    Interesting that the NAV for BRM and KFL are stated with the dividend taken into account.
    As MLN NAV is dated 8th March ..when it was still cum div.
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  10. 10-03-2022, 04:49 PM #530
    777
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    I should have figured that out.
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