MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.32%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$179M
AUM Growth
+$179M
(+8.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
36
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Viasat
VSAT
|
$15.6M |
| 2 |
Avis
CAR
|
$6.63M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$5.61M |
| 4 |
Range Resources
RRC
|
$5.45M |
| 5 |
Antero Resources
AR
|
$4.32M |
Top Sells
| 1 |
Axalta
AXTA
|
$6.71M |
| 2 |
NOV
NOV
|
$5.11M |
| 3 |
Koppers
KOP
|
$4.58M |
| 4 |
General Motors
GM
|
$2.48M |
| 5 |
O-I Glass
OI
|
$1.96M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Energy | 27.62% |
| 3 | Materials | 10.75% |
| 4 | Healthcare | 10.25% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
26
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $35K | 0.01% |
+13,800
| New | +$35K |
|
27
Delek US
DK
$1.67B
| – | – |
-20,000
| Closed | -$485K |
|
|
28
General Motors
GM
$55.8B
| – | – |
-70,000
| Closed | -$2.48M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
Nomad Foods
NOMD
$2.33B
| – | – |
-12,500
| Closed | -$143K |
|
|
31
NOV
NOV
$4.94B
| – | – |
-127,500
| Closed | -$5.11M |
|
32
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
33
Sabre
SABR
$706M
| – | – |
-10,000
| Closed | -$212K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
35
Tyson Foods
TSN
$20.2B
| – | – |
-17,500
| Closed | -$1.08M |
|
|
AGU
36
DELISTED
Agrium
AGU
| – | – |
-15,300
| Closed | -$1.46M |
|