MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
This Quarter Return
-1.28%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$15M
Cap. Flow %
9.11%
Top 10 Hldgs %
72.27%
Holding
40
New
14
Increased
7
Reduced
6
Closed
8

Top Buys

1
TRV icon
Travelers Companies
TRV
$7.84M
2
CAR icon
Avis
CAR
$7.01M
3
OI icon
O-I Glass
OI
$6.28M
4
AHGP
Alliance Holdings GP,L.P.
AHGP
$4.82M
5
GM icon
General Motors
GM
$2.48M

Top Sells

1
CF icon
CF Industries
CF
$8.81M
2
KOP icon
Koppers
KOP
$6.64M
3
DAL icon
Delta Air Lines
DAL
$2.53M
4
PAA icon
Plains All American Pipeline
PAA
$2.34M
5
CCJ icon
Cameco
CCJ
$2.09M

Sector Composition

1 Industrials 26.92%
2 Energy 25.29%
3 Materials 18.47%
4 Healthcare 10.26%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
26
Delek US
DK
$1.86B
$485K 0.2%
+20,000
New +$485K
KGC icon
27
Kinross Gold
KGC
$26.2B
$456K 0.19%
+130,000
New +$456K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.1%
1
– –
SABR icon
29
Sabre
SABR
$690M
$212K 0.09%
+10,000
New +$212K
NOMD icon
30
Nomad Foods
NOMD
$2.31B
$143K 0.06%
+12,500
New +$143K
ARLP icon
31
Alliance Resource Partners
ARLP
$2.95B
– –
-40,500
Closed -$909K
CCJ icon
32
Cameco
CCJ
$32.8B
– –
-200,000
Closed -$2.09M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PAA icon
34
Plains All American Pipeline
PAA
$12.4B
– –
-72,500
Closed -$2.34M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$21.5B
– –
-5,000
Closed -$181K
ENDP
37
DELISTED
Endo International plc
ENDP
– –
-18,500
Closed -$305K
ICON
38
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30,000
Closed -$280K
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,500
Closed -$85K
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