MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-14.98%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$123M
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
31
New
7
Increased
13
Reduced
4
Closed
5
Top Buys
| 1 |
CrossAmerica Partners
CAPL
|
$10.3M |
| 2 |
Avis
CAR
|
$5.23M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.61M |
| 4 |
Tyson Foods
TSN
|
$2.59M |
| 5 |
NOV
NOV
|
$2.56M |
Top Sells
| 1 |
Citigroup
C
|
$5.94M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.64M |
| 3 |
CST
CST Brands, Inc.
CST
|
$2.64M |
| 4 |
American International
AIG
|
$1.55M |
| 5 |
Kinder Morgan
KMI
|
$830K |
Sector Composition
| 1 | Energy | 20.68% |
| 2 | Materials | 19.1% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.1B
| – | – |
-25,000
| Closed | -$1.55M |
|
|
27
Citigroup
C
$178B
| – | – |
-107,500
| Closed | -$5.94M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,500
| Closed | -$324K |
|
30
United Airlines
UAL
$34B
| – | – |
-3,500
| Closed | -$186K |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| – | – |
-67,500
| Closed | -$2.64M |
|