MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
This Quarter Return
+8.17%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$3.26M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.18%
Holding
39
New
10
Increased
7
Reduced
14
Closed
3

Top Buys

1
CE icon
Celanese
CE
$7.74M
2
ORCL icon
Oracle
ORCL
$7.6M
3
JPM icon
JPMorgan Chase
JPM
$5.21M
4
CAR icon
Avis
CAR
$5.16M
5
EXC icon
Exelon
EXC
$5.03M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$13.3M
2
HAL icon
Halliburton
HAL
$10.8M
3
ELV icon
Elevance Health
ELV
$3.64M
4
C icon
Citigroup
C
$3.11M
5
AIG icon
American International
AIG
$3.05M

Sector Composition

1 Industrials 29.49%
2 Financials 28.34%
3 Energy 12.87%
4 Materials 7.69%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$39.9B
$2.16M 1.5%
91,681
-73,212
-44% -$1.73M
MDR
27
DELISTED
McDermott International
MDR
$1.98M 1.37%
265,880
+119,365
+81% +$887K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.88M 1.3%
11
-10
-48% -$1.7M
SLV icon
29
iShares Silver Trust
SLV
$20B
$1.71M 1.19%
81,979
+4,546
+6% +$95K
UAL icon
30
United Airlines
UAL
$33.7B
$1.41M 0.98%
+45,839
New +$1.41M
AIZ icon
31
Assurant
AIZ
$10.8B
$744K 0.52%
+13,753
New +$744K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$741K 0.51%
50,383
– –
NGD
33
New Gold Inc
NGD
$4.81B
$631K 0.44%
+105,435
New +$631K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$256K 0.18%
2,000
-5,000
-71% -$640K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.6B
$241K 0.17%
27,597
+6,548
+31% +$57.2K
RAIL icon
36
FreightCar America
RAIL
$157M
$165K 0.11%
7,976
-28,665
-78% -$593K
GDOT icon
37
Green Dot
GDOT
$785M
– –
-65,498
Closed -$1.31M
JAKK icon
38
Jakks Pacific
JAKK
$195M
– –
-2,107
Closed -$24K
WDC icon
39
Western Digital
WDC
$28B
– –
-14,541
Closed -$903K
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