MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+4.83%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$173M
AUM Growth
+$173M
(+4.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
37
New
5
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$8.43M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.88M |
| 3 |
CF Industries
CF
|
$6.09M |
| 4 |
Enerpac Tool Group
EPAC
|
$6.04M |
| 5 |
Delta Air Lines
DAL
|
$4.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$12.1M |
| 2 |
Oracle
ORCL
|
$11M |
| 3 |
Plains GP Holdings
PAGP
|
$5.22M |
| 4 |
JPMorgan Chase
JPM
|
$3.26M |
| 5 |
Citigroup
C
|
$2.76M |
Sector Composition
| 1 | Energy | 26.27% |
| 2 | Materials | 24.68% |
| 3 | Industrials | 22.86% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13.4B
| $3K | ﹤0.01% |
100
| – | – |
|
|
27
Citigroup
C
$178B
| – | – |
-65,000
| Closed | -$2.76M |
|
28
Celanese
CE
$5.22B
| – | – |
-4,200
| Closed | -$275K |
|
29
Goldman Sachs
GS
$226B
| – | – |
-17,500
| Closed | -$2.6M |
|
|
30
Herc Holdings
HRI
$4.35B
| – | – |
-1,095,500
| Closed | -$12.1M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-500
| Closed | -$5K |
|
|
32
JPMorgan Chase
JPM
$829B
| – | – |
-52,500
| Closed | -$3.26M |
|
|
33
Plains GP Holdings
PAGP
$3.82B
| – | – |
-500,000
| Closed | -$5.22M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,250
| Closed | -$313K |
|
35
Terex
TEX
$3.28B
| – | – |
-17,500
| Closed | -$355K |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| – | – |
-8,000
| Closed | -$141K |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-195,000
| Closed | -$1.82M |
|