MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.48M
3
+$6.75M
4
CF icon
CF Industries
CF
+$2.41M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$1.81M

Top Sells

1
+$8.33M
2
+$7.58M
3
+$7.1M
4
HI icon
Hillenbrand
HI
+$5.97M
5
TSN icon
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 Change
in Stake 		Capital Flow
26
$313K 0.19%
+2,250
27
$275K 0.17%
4,200
-115,800
28
$264K 0.16%
5,000
+2,500
29
$217K 0.13%
1
30
$141K 0.09%
+8,000
31
$5K ﹤0.01%
+500
32
$3K ﹤0.01%
100
33
– –
-199,200
34
– –
-40,000
35
– –
-80,000
36
– –
-10,000
1
2