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MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$155M
1-Year Est. Return
38.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+38.76%
3 Year Est. Return
+79.46%
5 Year Est. Return
+200.68%
10 Year Est. Return
+519.62%
AUM
$95.1M
AUM Growth
-$318K
(-0.33%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
27
New
1
Increased
12
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$2.71M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$791K |
| 3 |
Allegiant Air
ALGT
|
+$676K |
| 4 |
Antero Resources
AR
|
+$525K |
| 5 |
AutoNation
AN
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triple Flag Precious Metals
TFPM
|
+$3.95M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.42M |
| 3 |
East-West Bancorp
EWBC
|
+$622K |
| 4 |
Noble Corp
NE
|
+$604K |
| 5 |
PDS
Precision Drilling
PDS
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.24% |
| 2 | Industrials | 25.61% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 1.05% |
| 5 | Utilities | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
East-West Bancorp
EWBC
$18.5B
| – | – |
-8,500
| Closed | -$622K |
|
|
27
Triple Flag Precious Metals
TFPM
$6.64B
| – | – |
-255,000
| Closed | -$3.95M |
|
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Mountain Lake Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Mountain Lake Investment Management held 27 positions worth $95.1M, down 0.33% from $95.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mountain Lake Investment Management's Q3 2024 filing shows 1 new, 12 increased, 5 reduced and 2 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 18,000 shares worth $826K. The largest sale was Triple Flag Precious Metals, an estimated $3.95M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mountain Lake Investment Management's largest Q3 2024 buy was Sprott Uranium Miners ETF: 18,000 shares worth $826K.
- Mountain Lake Investment Management added most to Avis in Q3 2024, an estimated $2.71M increase.
- Mountain Lake Investment Management's biggest Q3 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $1.42M.
- Mountain Lake Investment Management fully exited Triple Flag Precious Metals in Q3 2024, selling an estimated $3.95M.
- Mountain Lake Investment Management's ten largest holdings make up 79% of its $95.1M portfolio in Q3 2024.
- Mountain Lake Investment Management opened 1 new position and closed 2 in Q3 2024.
- Mountain Lake Investment Management's portfolio value fell 0.33% quarter-over-quarter to $95.1M.
Based on Mountain Lake Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.