MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+4.24%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
34
New
4
Increased
13
Reduced
6
Closed
7
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.51M |
| 2 |
Builders FirstSource
BLDR
|
$3.02M |
| 3 |
Plains All American Pipeline
PAA
|
$1.62M |
| 4 |
Natural Resource Partners
NRP
|
$1.48M |
| 5 |
Energy Transfer Partners
ET
|
$1.33M |
Top Sells
| 1 |
Avis
CAR
|
$8.21M |
| 2 |
Hertz
HTZ
|
$2.01M |
| 3 |
Antero Resources
AR
|
$1.53M |
| 4 |
Sysco
SYY
|
$908K |
| 5 |
Openlane
KAR
|
$860K |
Sector Composition
| 1 | Energy | 35.3% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.63% |
| 4 | Real Estate | 2.24% |
| 5 | Materials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.54B
| $777K | 0.65% |
63,476
+33,476
| +112% | +$410K |
|
27
Alico
ALCO
$258M
| $335K | 0.28% |
+10,236
| New | +$335K |
|
|
28
Avis
CAR
$5.42B
| – | – |
-108,185
| Closed | -$8.21M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-11,804
| Closed | -$543K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.65B
| – | – |
-5,072
| Closed | -$290K |
|
|
31
Hertz
HTZ
$1.72B
| – | – |
-509,461
| Closed | -$2.01M |
|
32
Vail Resorts
MTN
$6.03B
| – | – |
-2,000
| Closed | -$320K |
|
|
33
Sysco
SYY
$38.7B
| – | – |
-12,099
| Closed | -$908K |
|
|
UROY
34
Uranium Royalty Corp
UROY
$414M
| – | – |
-20,000
| Closed | -$35.2K |
|