MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-5.69%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$95.4M
AUM Growth
+$95.4M
(-1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
28
New
7
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Avis
CAR
|
$4.7M |
| 2 |
AutoNation
AN
|
$3.27M |
| 3 |
Builders FirstSource
BLDR
|
$2.93M |
| 4 |
Hertz
HTZ
|
$1.77M |
| 5 |
Allegiant Air
ALGT
|
$1.21M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$4.36M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.34M |
| 3 |
PDS
Precision Drilling
PDS
|
$3.09M |
| 4 |
Antero Resources
AR
|
$1.88M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Energy | 38.96% |
| 2 | Industrials | 19.82% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Materials | 4.9% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.55B
| $149K | 0.16% |
+15,000
| New | +$149K |
|
|
27
Asbury Automotive
ABG
$4.88B
| – | – |
-18,500
| Closed | -$4.36M |
|
|
28
Costco
COST
$418B
| – | – |
-1,970
| Closed | -$1.44M |
|