MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-0.13%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$146M
AUM Growth
+$146M
(+4.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
36
New
8
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
Avis
CAR
|
$5.7M |
| 2 |
Plains GP Holdings
PAGP
|
$4.22M |
| 3 |
Plains All American Pipeline
PAA
|
$3.14M |
| 4 |
Citigroup
C
|
$2.09M |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$1.87M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$10.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.63M |
| 3 |
PDS
Precision Drilling
PDS
|
$3.25M |
| 4 |
AllianceBernstein
AB
|
$1.15M |
| 5 |
Celanese
CE
|
$1.08M |
Sector Composition
| 1 | Energy | 25.77% |
| 2 | Materials | 22.64% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 9.79% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $135K | 0.09% |
+2,500
| New | +$135K |
|
|
PSG
27
DELISTED
Performance Sports Group Ltd.
PSG
| $32K | 0.02% |
+10,000
| New | +$32K |
|
28
CNA Financial
CNA
$13.4B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
29
AllianceBernstein
AB
$4.38B
| – | – |
-48,300
| Closed | -$1.15M |
|
30
DNOW Inc
DNOW
$1.68B
| – | – |
-30,500
| Closed | -$483K |
|
31
MRC Global
MRC
$1.28B
| – | – |
-6,300
| Closed | -$81K |
|
|
PDS
32
Precision Drilling
PDS
$768M
| – | – |
-825,000
| Closed | -$3.25M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
34
Tronox
TROX
$678M
| – | – |
-35,000
| Closed | -$137K |
|
35
Yelp
YELP
$1.99B
| – | – |
-5,000
| Closed | -$144K |
|
|
FENX
36
DELISTED
Fenix Parts, Inc.
FENX
| – | – |
-4,600
| Closed | -$31K |
|