MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.91%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$114M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
27
New
8
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.67M |
| 2 |
NOV
NOV
|
$5.7M |
| 3 |
Avis
CAR
|
$4.49M |
| 4 |
CrossAmerica Partners
CAPL
|
$3.39M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.64M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$4.37M |
| 2 |
Celanese
CE
|
$3.51M |
| 3 |
Kinder Morgan
KMI
|
$3.27M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$2.46M |
| 5 |
American International
AIG
|
$2.32M |
Sector Composition
| 1 | Materials | 21.97% |
| 2 | Energy | 14.94% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 13.08% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.98B
| – | – |
-113,957
| Closed | -$2.18M |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-49,025
| Closed | -$201K |
|