MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+7.7%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$145M
AUM Growth
+$145M
(+1.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
45
New
8
Increased
9
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.57M |
| 2 |
PDS
Precision Drilling
PDS
|
$8.35M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$5.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
| 5 |
NOV
NOV
|
$2.75M |
Top Sells
| 1 |
Hillenbrand
HI
|
$6.22M |
| 2 |
Avis
CAR
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.59M |
| 4 |
Lockheed Martin
LMT
|
$4.21M |
| 5 |
US Bancorp
USB
|
$3.67M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Industrials | 20.61% |
| 3 | Energy | 20.32% |
| 4 | Materials | 9.41% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $1.68M | 1.16% |
183,457
-82,423
| -31% | -$755K |
|
27
NACCO Industries
NC
$292M
| $1.59M | 1.09% |
+25,510
| New | +$1.59M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.86% |
7
-4
| -36% | -$711K |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $958K | 0.66% |
182,752
+77,317
| +73% | +$405K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $784K | 0.54% |
+13,707
| New | +$784K |
|
|
31
Sprott Physical Gold
PHYS
$12B
| $295K | 0.2% |
29,613
-460,887
| -94% | -$4.59M |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $149K | 0.1% |
+6,214
| New | +$149K |
|
33
B2Gold
BTG
$5.46B
| $92K | 0.06% |
+45,688
| New | +$92K |
|
34
Assurant
AIZ
$10.9B
| – | – |
-13,753
| Closed | -$744K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-50,383
| Closed | -$741K |
|
36
Delta Air Lines
DAL
$40.3B
| – | – |
-91,681
| Closed | -$2.16M |
|
37
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-100,851
| Closed | -$2.52M |
|
38
iShares Gold Trust
IAU
$50.6B
| – | – |
-250,000
| Closed | -$3.22M |
|
|
39
Lockheed Martin
LMT
$106B
| – | – |
-33,005
| Closed | -$4.21M |
|
40
FreightCar America
RAIL
$163M
| – | – |
-7,976
| Closed | -$165K |
|
41
iShares Silver Trust
SLV
$19.6B
| – | – |
-81,979
| Closed | -$1.71M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
43
Travelers Companies
TRV
$61.1B
| – | – |
-36,672
| Closed | -$3.11M |
|
44
United Airlines
UAL
$34B
| – | – |
-45,839
| Closed | -$1.41M |
|
|
PGEM
45
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-155,402
| Closed | -$2.17M |
|