MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.64M
3
+$3.75M
4
CNA icon
CNA Financial
CNA
+$3.3M
5
HY icon
Hyster-Yale Materials Handling
HY
+$2.69M

Top Sells

1
+$6M
2
+$3.49M
3
+$2.81M
4
CF icon
CF Industries
CF
+$2.79M
5
OKS
Oneok Partners LP
OKS
+$2.78M

Sector Composition

1 Energy 29.68%
2 Financials 26.11%
3 Healthcare 9.03%
4 Materials 8.67%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.24%
277,664
+3,536
27
$1.75M 1.14%
114,202
+1,459
28
$1.59M 1.04%
47,410
+18
29
$1.54M 1.01%
72,284
+6,581
30
$1.48M 0.96%
26,870
-44,974
31
$1.26M 0.82%
+38,067
32
$931K 0.61%
15,343
+5,374
33
$925K 0.6%
38,874
34
$637K 0.42%
31,454
+2,499
35
$491K 0.32%
49,263
+19,650
36
$491K 0.32%
134,805
+3,222
37
$316K 0.21%
14,780
+4,261
38
$251K 0.16%
4,500
-55,000
39
$207K 0.13%
1
40
$73K 0.05%
+35,828
41
$48K 0.03%
6,403
42
$29K 0.02%
3,968
+592
43
– –
0
44
– –
-22,621
45
– –
-8,156
46
– –
-104,212
47
– –
-9,049
48
– –
0
49
– –
-47,382
50
– –
-8,663
1
2
3