MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
1-Year Return
9.49%
This Quarter Return
+15.53%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$229M
AUM Growth
+$46.8M
(+26%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
29
New
8
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$20M |
| 2 |
BlackBerry
BB
|
+$6.06M |
| 3 |
Antero Midstream
AM
|
+$3.45M |
| 4 |
GE Aerospace
GE
|
+$2.95M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.4M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
+$4.74M |
| 2 |
PACCAR
PCAR
|
+$3.37M |
| 3 |
US Bancorp
USB
|
+$2.19M |
| 4 |
CCR
CONSOL Coal Resources LP
CCR
|
+$1.86M |
| 5 |
FedEx
FDX
|
+$1.78M |
Sector Composition
| 1 | Energy | 43.67% |
| 2 | Industrials | 30.34% |
| 3 | Technology | 13.97% |
| 4 | Materials | 11.92% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sonida Senior Living
SNDA
$486M
| – | – |
-46,433
| Closed | -$4.74M |
|
27
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
28
Tyson Foods
TSN
$19.9B
| – | – |
-20,000
| Closed | -$1.07M |
|
|
29
US Bancorp
USB
$76.8B
| – | – |
-48,000
| Closed | -$2.19M |
|