MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+0.48%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
33
New
7
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Avis
CAR
|
$4.66M |
| 2 |
SIRE
Sisecam Resources LP
SIRE
|
$3.91M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.62M |
| 4 |
CCR
CONSOL Coal Resources LP
CCR
|
$2.9M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.13M |
| 2 |
DNOW Inc
DNOW
|
$2.05M |
| 3 |
PDS
Precision Drilling
PDS
|
$1.3M |
| 4 |
NGD
New Gold Inc
NGD
|
$1.14M |
| 5 |
Morgan Stanley
MS
|
$970K |
Sector Composition
| 1 | Energy | 24.36% |
| 2 | Materials | 20.52% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.28B
| $81K | 0.06% |
6,300
-15,300
| -71% | -$197K |
|
|
FENX
27
DELISTED
Fenix Parts, Inc.
FENX
| $31K | 0.02% |
+4,600
| New | +$31K |
|
28
Kinder Morgan
KMI
$60B
| – | – |
-30,000
| Closed | -$830K |
|
|
29
Morgan Stanley
MS
$240B
| – | – |
-30,800
| Closed | -$970K |
|
|
NGD
30
New Gold Inc
NGD
$4.67B
| – | – |
-500,000
| Closed | -$1.14M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
Terex
TEX
$3.28B
| – | – |
-5,000
| Closed | -$90K |
|
|
BRS
33
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-10,000
| Closed | -$262K |
|