MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+5.98%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$138M
AUM Growth
+$138M
(-5.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
46
New
11
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$6.48M |
| 2 |
Elevance Health
ELV
|
$3.85M |
| 3 |
Citigroup
C
|
$3.52M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.13M |
| 5 |
Kinder Morgan
KMI
|
$2.96M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.05M |
| 2 |
Southwest Airlines
LUV
|
$5.65M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$5.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
| 5 |
US Bancorp
USB
|
$3.14M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Financials | 22.04% |
| 3 | Industrials | 12.75% |
| 4 | Materials | 10.11% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $11.2M | 8.11% |
234,574
+74,015
| +46% | +$3.52M |
|
|
PDS
2
Precision Drilling
PDS
$768M
| $9.97M | 7.24% |
832,575
-58,341
| -7% | -$698K |
|
3
Oracle
ORCL
$635B
| $9.49M | 6.89% |
232,022
+2,816
| +1% | +$115K |
|
4
Celanese
CE
$5.22B
| $9.1M | 6.61% |
163,958
+17,266
| +12% | +$958K |
|
5
SPDR Gold Trust
GLD
$107B
| $9.05M | 6.57% |
73,174
-2,652
| -3% | -$328K |
|
|
6
Elevance Health
ELV
$71.8B
| $8.16M | 5.92% |
81,981
+38,723
| +90% | +$3.85M |
|
7
Avis
CAR
$5.57B
| $7.66M | 5.56% |
157,324
-57,228
| -27% | -$2.79M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $7.2M | 5.23% |
136,480
+122,773
| +896% | +$6.48M |
|
9
Exelon
EXC
$44.1B
| $6.65M | 4.83% |
198,097
-30,343
| -13% | -$1.02M |
|
10
JPMorgan Chase
JPM
$829B
| $6.12M | 4.45% |
100,851
| – | – |
|
11
NOV
NOV
$4.94B
| $5.63M | 4.08% |
72,246
+3,256
| +5% | +$254K |
|
12
American International
AIG
$45.1B
| $4.92M | 3.57% |
98,328
-4,470
| -4% | -$224K |
|
|
13
Southwest Airlines
LUV
$17.3B
| $4.83M | 3.51% |
204,731
-239,420
| -54% | -$5.65M |
|
14
Hillenbrand
HI
$1.79B
| $4.41M | 3.2% |
136,487
-50,835
| -27% | -$1.64M |
|
15
Morgan Stanley
MS
$240B
| $4.4M | 3.19% |
141,032
-37,470
| -21% | -$1.17M |
|
|
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.13M | 2.27% |
+43,677
| New | +$3.13M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $2.96M | 2.15% |
55,338
+4,807
| +10% | +$257K |
|
|
18
Kinder Morgan
KMI
$60B
| $2.96M | 2.15% |
+90,992
| New | +$2.96M |
|
19
CF Industries
CF
$14B
| $2.87M | 2.08% |
11,000
-8,268
| -43% | -$2.15M |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.15M | 1.56% |
274,128
| – | – |
|
21
Cal-Maine
CALM
$5.61B
| $2M | 1.45% |
+31,847
| New | +$2M |
|
22
NACCO Industries
NC
$292M
| $1.95M | 1.42% |
36,042
+10,532
| +41% | +$571K |
|
|
NGD
23
New Gold Inc
NGD
$4.67B
| $1.93M | 1.4% |
395,815
+213,063
| +117% | +$1.04M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.72M | 1.25% |
47,392
-30,278
| -39% | -$1.1M |
|
25
Genworth Financial
GNW
$3.52B
| $1.61M | 1.17% |
+90,987
| New | +$1.61M |
|