MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-5.68%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$153M
AUM Growth
+$153M
(-3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
52
New
7
Increased
23
Reduced
8
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.75M |
| 2 |
Tidewater
TDW
|
$4.54M |
| 3 |
Sonida Senior Living
SNDA
|
$3.42M |
| 4 |
CNA Financial
CNA
|
$3.25M |
| 5 |
Ally Financial
ALLY
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.01M |
| 2 |
URS
URS CORP
URS
|
$3.49M |
| 3 |
CF Industries
CF
|
$3.07M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.78M |
| 5 |
Elevance Health
ELV
|
$2.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.6B
| $1.91M | 1.24% |
277,664
+3,536
| +1% | +$24.3K |
|
27
Lifetime Brands
LCUT
$92.7M
| $1.75M | 1.13% |
114,202
+1,459
| +1% | +$22.3K |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.59M | 1.03% |
47,410
+18
| +0% | +$605 |
|
29
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 1% |
64,705
+5,891
| +10% | +$140K |
|
30
Avis
CAR
$5.59B
| $1.48M | 0.96% |
26,870
-44,974
| -63% | -$2.47M |
|
31
Koppers
KOP
$560M
| $1.26M | 0.82% |
+38,067
| New | +$1.26M |
|
32
National Presto Industries
NPK
$751M
| $931K | 0.6% |
15,343
+5,374
| +54% | +$326K |
|
|
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
| $925K | 0.6% |
38,874
| – | – |
|
34
Oppenheimer Holdings
OPY
$761M
| $637K | 0.41% |
31,454
+2,499
| +9% | +$50.6K |
|
35
Sprott Physical Gold
PHYS
$12.2B
| $491K | 0.32% |
49,263
+19,650
| +66% | +$196K |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| $491K | 0.32% |
134,805
+3,222
| +2% | +$11.7K |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $316K | 0.21% |
14,780
+4,261
| +41% | +$91.1K |
|
|
38
CF Industries
CF
$14.1B
| $251K | 0.16% |
900
-11,000
| -92% | -$3.07M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.13% |
1
| – | – |
|
40
B2Gold
BTG
$5.58B
| $73K | 0.05% |
+35,828
| New | +$73K |
|
|
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $48K | 0.03% |
6,403
| – | – |
|
42
NL Industries
NL
$322M
| $29K | 0.02% |
3,968
+592
| +18% | +$4.33K |
|
43
BP
BP
$89.9B
| – | – |
0
| – | – |
|
44
DNOW Inc
DNOW
$1.66B
| – | – |
-22,621
| Closed | -$819K |
|
45
Goldman Sachs
GS
$221B
| – | – |
-8,156
| Closed | -$1.37M |
|
|
46
JPMorgan Chase
JPM
$818B
| – | – |
-104,212
| Closed | -$6.01M |
|
47
KB Financial Group
KB
$28.5B
| – | – |
-9,049
| Closed | -$315K |
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| – | – |
-47,382
| Closed | -$2.78M |
|
|
PRE
50
DELISTED
PARTNERRE LTD
PRE
| – | – |
-8,663
| Closed | -$946K |
|