MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+2.1%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Halliburton
HAL
|
$14.1M |
| 3 |
Hillenbrand
HI
|
$11.4M |
| 4 |
Citigroup
C
|
$9.89M |
| 5 |
American International
AIG
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Industrials | 33.48% |
| 3 | Energy | 15.44% |
| 4 | Healthcare | 5.77% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FreightCar America
RAIL
$160M
| $623K | 0.47% |
+36,641
| New | +$623K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $394K | 0.29% |
+7,956
| New | +$394K |
|
28
Sprott Physical Silver Trust
PSLV
$7.61B
| $162K | 0.12% |
+21,049
| New | +$162K |
|
29
Jakks Pacific
JAKK
$196M
| $24K | 0.02% |
+2,107
| New | +$24K |
|