MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+6.43%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
51
New
13
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$6.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.98M |
| 3 |
URS
URS CORP
URS
|
$3.49M |
| 4 |
Loews
L
|
$2.36M |
| 5 |
AllianceBernstein
AB
|
$1.97M |
Top Sells
| 1 |
Avis
CAR
|
$5.1M |
| 2 |
Southwest Airlines
LUV
|
$4.83M |
| 3 |
PDS
Precision Drilling
PDS
|
$2.37M |
| 4 |
Elevance Health
ELV
|
$2.09M |
| 5 |
Cal-Maine
CALM
|
$2M |
Sector Composition
| 1 | Energy | 27.81% |
| 2 | Financials | 23.89% |
| 3 | Materials | 9.91% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $10.7M | 6.7% |
226,209
-8,365
| -4% | -$394K |
|
2
Oracle
ORCL
$635B
| $10.3M | 6.5% |
254,715
+22,693
| +10% | +$920K |
|
3
Celanese
CE
$5.22B
| $10.3M | 6.49% |
160,358
-3,600
| -2% | -$231K |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.43M | 5.93% |
119,440
+75,763
| +173% | +$5.98M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $9.42M | 5.92% |
665,062
-167,513
| -20% | -$2.37M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $8.47M | 5.33% |
152,455
+15,975
| +12% | +$888K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.41M | 5.29% |
65,698
-7,476
| -10% | -$957K |
|
8
Exelon
EXC
$44.1B
| $7.14M | 4.49% |
195,597
-2,500
| -1% | -$91.2K |
|
|
9
Elevance Health
ELV
$71.8B
| $6.73M | 4.23% |
62,527
-19,454
| -24% | -$2.09M |
|
|
10
Sonida Senior Living
SNDA
$488M
| $6.3M | 3.97% |
+264,406
| New | +$6.3M |
|
11
JPMorgan Chase
JPM
$829B
| $6.01M | 3.78% |
104,212
+3,361
| +3% | +$194K |
|
12
NOV
NOV
$4.94B
| $5.7M | 3.59% |
69,220
-3,026
| -4% | -$249K |
|
13
American International
AIG
$45.1B
| $5.23M | 3.29% |
95,828
-2,500
| -3% | -$136K |
|
14
Kinder Morgan
KMI
$60B
| $4.93M | 3.1% |
135,929
+44,937
| +49% | +$1.63M |
|
15
Morgan Stanley
MS
$240B
| $4.56M | 2.87% |
141,032
| – | – |
|
16
Hillenbrand
HI
$1.79B
| $4.4M | 2.77% |
134,987
-1,500
| -1% | -$48.9K |
|
|
17
Avis
CAR
$5.57B
| $4.29M | 2.7% |
71,844
-85,480
| -54% | -$5.1M |
|
|
URS
18
DELISTED
URS CORP
URS
| $3.49M | 2.19% |
+76,029
| New | +$3.49M |
|
19
CF Industries
CF
$14B
| $2.86M | 1.8% |
11,900
+900
| +8% | +$216K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $2.78M | 1.75% |
47,382
-7,956
| -14% | -$466K |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| $2.53M | 1.59% |
397,409
+1,594
| +0.4% | +$10.2K |
|
|
22
AllianceBernstein
AB
$4.38B
| $2.39M | 1.5% |
92,251
+76,328
| +479% | +$1.97M |
|
|
23
Loews
L
$20.1B
| $2.36M | 1.49% |
+53,657
| New | +$2.36M |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.32M | 1.46% |
274,128
| – | – |
|
25
NACCO Industries
NC
$292M
| $2.23M | 1.4% |
44,041
+7,999
| +22% | +$405K |
|