MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+36.79%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$107M
AUM Growth
+$107M
(+40%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
35
New
6
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
Cameco
CCJ
|
$5.46M |
| 2 |
Y
Alleghany Corporation
Y
|
$5.38M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.01M |
| 4 |
EOG Resources
EOG
|
$4.81M |
| 5 |
SII
Sprott
SII
|
$2.09M |
Top Sells
| 1 |
Quanta Services
PWR
|
$6.19M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.19M |
| 3 |
US Bancorp
USB
|
$2.33M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.16M |
| 5 |
BlackBerry
BB
|
$2M |
Sector Composition
| 1 | Energy | 36.86% |
| 2 | Industrials | 21.85% |
| 3 | Materials | 19.57% |
| 4 | Technology | 10.01% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
27
General Motors
GM
$55.8B
| – | – |
-80,000
| Closed | -$1.66M |
|
28
Koppers
KOP
$571M
| – | – |
-118,500
| Closed | -$1.47M |
|
29
Mohawk Industries
MHK
$8.24B
| – | – |
-12,500
| Closed | -$953K |
|
|
30
Quanta Services
PWR
$56.3B
| – | – |
-195,000
| Closed | -$6.19M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
United Airlines
UAL
$34B
| – | – |
-5,000
| Closed | -$158K |
|
|
33
US Bancorp
USB
$76B
| – | – |
-67,500
| Closed | -$2.33M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-325,000
| Closed | -$4.19M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-20,000
| Closed | -$592K |
|