MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+4.08%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$154M
AUM Growth
+$154M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
34
New
6
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.73M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$3.02M |
| 3 |
Enerpac Tool Group
EPAC
|
$2.47M |
| 4 |
Cameco
CCJ
|
$2.09M |
| 5 |
Avis
CAR
|
$1.03M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.03M |
| 2 |
O-I Glass
OI
|
$8.83M |
| 3 |
NOV
NOV
|
$4.59M |
| 4 |
Koppers
KOP
|
$4.43M |
| 5 |
Alliance Resource Partners
ARLP
|
$3.69M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Materials | 26.67% |
| 3 | Energy | 24.8% |
| 4 | Healthcare | 11.57% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13.3B
| – | – |
-100
| Closed | -$3K |
|
|
B
27
Barrick Mining Corporation
B
$46.4B
| – | – |
-115,000
| Closed | -$2.04M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
29
KBR
KBR
$6.49B
| – | – |
-100,000
| Closed | -$1.51M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| – | – |
-165,000
| Closed | -$9.03M |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
32
Dentsply Sirona
XRAY
$2.77B
| – | – |
-17,500
| Closed | -$1.04M |
|
|
CLD
33
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-30,800
| Closed | -$168K |
|