MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.27M
3
+$6.48M
4
NGD
New Gold Inc
NGD
+$4.03M
5
OKS
Oneok Partners LP
OKS
+$984K

Top Sells

1
+$11.4M
2
+$11M
3
+$7.65M
4
EXC icon
Exelon
EXC
+$6.67M
5
TDW icon
Tidewater
TDW
+$4.54M

Sector Composition

1 Energy 25.52%
2 Financials 18.34%
3 Materials 16.35%
4 Healthcare 13.46%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.1%
+4,459
27
$18K 0.02%
2,127
-1,841
28
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0
29
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-35,828
30
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-26,870
31
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-4,500
32
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-85,374
33
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-274,227
34
– –
-14,780
35
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-47,410
36
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-65,835
37
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-184,234
38
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-72,284
39
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-103,348
40
– –
-58,417
41
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-31,454
42
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-49,263
43
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-277,664
44
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0
45
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-3,609
46
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-49,267
47
– –
-6,403
48
– –
-123,340
49
– –
-66,864
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