MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+9.75%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
36
New
8
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Herc Holdings
HRI
|
$12M |
| 2 |
Axalta
AXTA
|
$7.48M |
| 3 |
Delta Air Lines
DAL
|
$6.75M |
| 4 |
CF Industries
CF
|
$2.41M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.82M |
Top Sells
| 1 |
Avis
CAR
|
$8.33M |
| 2 |
Celanese
CE
|
$7.58M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.1M |
| 4 |
Hillenbrand
HI
|
$5.97M |
| 5 |
Tyson Foods
TSN
|
$2.67M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 21.96% |
| 3 | Industrials | 17.51% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.19% |
+2,250
| New | +$313K |
|
|
27
Celanese
CE
$5.22B
| $275K | 0.17% |
4,200
-115,800
| -97% | -$7.58M |
|
28
American International
AIG
$45.1B
| $264K | 0.16% |
5,000
+2,500
| +100% | +$132K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.13% |
1
| – | – |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $141K | 0.09% |
+8,000
| New | +$141K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
32
CNA Financial
CNA
$13.4B
| $3K | ﹤0.01% |
100
| – | – |
|
|
33
Hillenbrand
HI
$1.79B
| – | – |
-199,200
| Closed | -$5.97M |
|
|
34
Tyson Foods
TSN
$20.2B
| – | – |
-40,000
| Closed | -$2.67M |
|
|
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-80,000
| Closed | -$1.09M |
|
|
PSG
36
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-10,000
| Closed | -$32K |
|