MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+7.7%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$145M
AUM Growth
+$145M
(+1.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
45
New
8
Increased
9
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.57M |
| 2 |
PDS
Precision Drilling
PDS
|
$8.35M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$5.66M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
| 5 |
NOV
NOV
|
$2.75M |
Top Sells
| 1 |
Hillenbrand
HI
|
$6.22M |
| 2 |
Avis
CAR
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.59M |
| 4 |
Lockheed Martin
LMT
|
$4.21M |
| 5 |
US Bancorp
USB
|
$3.67M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Industrials | 20.61% |
| 3 | Energy | 20.32% |
| 4 | Materials | 9.41% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $8.81M | 6.07% | 75,826 +73,826 | +3,691% | +$8.57M |
|
2
Oracle
ORCL
$635B
| $8.77M | 6.04% | 229,206 | – | – |
|
|
3
Avis
CAR
$5.57B
| $8.67M | 5.98% | 214,552 -152,176 | -41% | -$6.15M |
|
4
Southwest Airlines
LUV
$17.3B
| $8.37M | 5.77% | 444,151 -151,781 | -25% | -$2.86M |
|
5
Citigroup
C
$178B
| $8.37M | 5.77% | 160,559 +18,463 | +13% | +$962K |
|
|
PDS
6
Precision Drilling
PDS
$768M
| $8.35M | 5.75% | +890,916 | New | +$8.35M |
|
7
Celanese
CE
$5.22B
| $8.11M | 5.59% | 146,692 | – | – |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $8.05M | 5.55% | 296,602 | – | – |
|
9
Exelon
EXC
$44.1B
| $6.26M | 4.31% | 228,440 +58,828 | +35% | +$1.61M |
|
10
JPMorgan Chase
JPM
$829B
| $5.9M | 4.07% | 100,851 | – | – |
|
|
11
Hyster-Yale Materials Handling
HY
$665M
| $5.66M | 3.9% | +60,765 | New | +$5.66M |
|
12
Morgan Stanley
MS
$240B
| $5.6M | 3.86% | 178,502 -9,446 | -5% | -$296K |
|
|
13
Hillenbrand
HI
$1.79B
| $5.51M | 3.8% | 187,322 -211,493 | -53% | -$6.22M |
|
|
14
NOV
NOV
$4.94B
| $5.49M | 3.78% | 68,990 +34,609 | +101% | +$2.75M |
|
15
American International
AIG
$45.1B
| $5.25M | 3.62% | 102,798 -17,671 | -15% | -$902K |
|
16
CF Industries
CF
$14B
| $4.49M | 3.09% | 19,268 +6,707 | +53% | +$1.56M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 2.89% | +59,637 | New | +$4.19M |
|
18
Elevance Health
ELV
$71.8B
| $4M | 2.75% | 43,258 -7,166 | -14% | -$662K |
|
|
19
US Bancorp
USB
$76B
| $3.14M | 2.16% | 77,669 -90,842 | -54% | -$3.67M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $3.04M | 2.1% | 107,367 +2,022 | +2% | +$57.3K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $2.66M | 1.83% | 50,531 +2,126 | +4% | +$112K |
|
22
Halliburton
HAL
$19.4B
| $2.56M | 1.77% | 50,461 -64,141 | -56% | -$3.26M |
|
23
Scully Royalty
SRL
$78.3M
| $2.56M | 1.76% | 320,401 -13,948 | -4% | -$111K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.41M | 1.66% | +77,670 | New | +$2.41M |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.07M | 1.43% | 274,128 +246,531 | +893% | +$1.87M |
|