MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+8.17%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
39
New
10
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Celanese
CE
|
$7.74M |
| 2 |
Oracle
ORCL
|
$7.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.21M |
| 4 |
Avis
CAR
|
$5.16M |
| 5 |
Exelon
EXC
|
$5.03M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$13.3M |
| 2 |
Halliburton
HAL
|
$10.8M |
| 3 |
Elevance Health
ELV
|
$3.64M |
| 4 |
Citigroup
C
|
$3.11M |
| 5 |
American International
AIG
|
$3.05M |
Sector Composition
| 1 | Industrials | 29.49% |
| 2 | Financials | 28.34% |
| 3 | Energy | 12.87% |
| 4 | Materials | 7.69% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hillenbrand
HI
$1.79B
| $10.9M | 7.58% |
398,815
-83,555
| -17% | -$2.29M |
|
|
2
Avis
CAR
$5.57B
| $10.6M | 7.34% |
366,728
+178,937
| +95% | +$5.16M |
|
3
Southwest Airlines
LUV
$17.3B
| $8.68M | 6.02% |
595,932
-23,422
| -4% | -$341K |
|
|
4
Celanese
CE
$5.22B
| $7.74M | 5.37% |
+146,692
| New | +$7.74M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $7.68M | 5.33% |
296,602
| – | – |
|
|
6
Oracle
ORCL
$635B
| $7.6M | 5.28% |
+229,206
| New | +$7.6M |
|
|
7
Citigroup
C
$178B
| $6.89M | 4.78% |
142,096
-64,012
| -31% | -$3.11M |
|
8
US Bancorp
USB
$76B
| $6.16M | 4.28% |
168,511
-29,008
| -15% | -$1.06M |
|
|
9
American International
AIG
$45.1B
| $5.86M | 4.07% |
120,469
-62,745
| -34% | -$3.05M |
|
|
10
Halliburton
HAL
$19.4B
| $5.52M | 3.83% |
114,602
-224,420
| -66% | -$10.8M |
|
11
Sprott Physical Gold
PHYS
$12B
| $5.41M | 3.75% |
490,500
+27,148
| +6% | +$299K |
|
|
12
JPMorgan Chase
JPM
$829B
| $5.21M | 3.62% |
+100,851
| New | +$5.21M |
|
13
Morgan Stanley
MS
$240B
| $5.07M | 3.51% |
187,948
-45,642
| -20% | -$1.23M |
|
|
14
Exelon
EXC
$44.1B
| $5.03M | 3.49% |
+169,612
| New | +$5.03M |
|
|
15
Elevance Health
ELV
$71.8B
| $4.22M | 2.93% |
50,424
-43,502
| -46% | -$3.64M |
|
|
16
Lockheed Martin
LMT
$106B
| $4.21M | 2.92% |
33,005
-104,402
| -76% | -$13.3M |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.22M | 2.24% |
250,000
| – | – |
|
18
Travelers Companies
TRV
$61.1B
| $3.11M | 2.16% |
36,672
-24,834
| -40% | -$2.11M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $2.87M | 1.99% |
105,345
| – | – |
|
20
Scully Royalty
SRL
$78.2M
| $2.81M | 1.95% |
334,349
| – | – |
|
21
NOV
NOV
$4.94B
| $2.69M | 1.86% |
+34,381
| New | +$2.69M |
|
22
CF Industries
CF
$14B
| $2.65M | 1.84% |
+12,561
| New | +$2.65M |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $2.57M | 1.78% |
48,405
+40,449
| +508% | +$2.14M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $2.52M | 1.75% |
100,851
+2,320
| +2% | +$58K |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.17M | 1.51% |
+155,402
| New | +$2.17M |
|