MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-5.68%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$153M
AUM Growth
+$153M
(-3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
52
New
7
Increased
23
Reduced
8
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.75M |
| 2 |
Tidewater
TDW
|
$4.54M |
| 3 |
Sonida Senior Living
SNDA
|
$3.42M |
| 4 |
CNA Financial
CNA
|
$3.25M |
| 5 |
Ally Financial
ALLY
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.01M |
| 2 |
URS
URS CORP
URS
|
$3.49M |
| 3 |
CF Industries
CF
|
$3.07M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.78M |
| 5 |
Elevance Health
ELV
|
$2.66M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Financials | 26.11% |
| 3 | Healthcare | 9.03% |
| 4 | Materials | 8.67% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.4M | 7.43% | 121,517 +2,077 | +2% | +$196K |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $11M | 7.17% | 267,455 +115,000 | +75% | +$4.75M |
|
3
Citigroup
C
$178B
| $10.9M | 7.08% | 210,493 -15,716 | -7% | -$814K |
|
4
Oracle
ORCL
$635B
| $9.91M | 6.43% | 258,859 +4,144 | +2% | +$159K |
|
5
Celanese
CE
$5.22B
| $9.45M | 6.14% | 161,549 +1,191 | +0.7% | +$69.7K |
|
|
6
Sonida Senior Living
SNDA
$488M
| $9.03M | 5.86% | 425,455 +161,049 | +61% | +$3.42M |
|
7
SPDR Gold Trust
GLD
$107B
| $7.65M | 4.97% | 65,835 +137 | +0.2% | +$15.9K |
|
|
PDS
8
Precision Drilling
PDS
$768M
| $7.25M | 4.71% | 671,879 +6,817 | +1% | +$73.6K |
|
9
Exelon
EXC
$44.1B
| $6.67M | 4.33% | 195,597 | – | – |
|
10
American International
AIG
$45.1B
| $5.22M | 3.39% | 96,615 +787 | +0.8% | +$42.5K |
|
|
11
Elevance Health
ELV
$71.8B
| $4.82M | 3.13% | 40,306 -22,221 | -36% | -$2.66M |
|
12
Morgan Stanley
MS
$240B
| $4.74M | 3.07% | 137,032 -4,000 | -3% | -$138K |
|
13
Kinder Morgan
KMI
$60B
| $4.57M | 2.97% | 119,267 -16,662 | -12% | -$639K |
|
|
14
Tidewater
TDW
$2.98B
| $4.54M | 2.95% | +116,423 | New | +$4.54M |
|
15
NOV
NOV
$4.94B
| $4.45M | 2.89% | 58,417 -10,803 | -16% | -$822K |
|
16
Loews
L
$20.1B
| $4.31M | 2.79% | 103,348 +49,691 | +93% | +$2.07M |
|
17
Hillenbrand
HI
$1.79B
| $4.1M | 2.66% | 132,587 -2,400 | -2% | -$74.1K |
|
|
18
CNA Financial
CNA
$13.4B
| $3.25M | 2.11% | +85,374 | New | +$3.25M |
|
|
19
Ally Financial
ALLY
$12.6B
| $2.49M | 1.61% | +107,483 | New | +$2.49M |
|
20
AllianceBernstein
AB
$4.38B
| $2.45M | 1.59% | 94,099 +1,848 | +2% | +$48.1K |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $2.42M | 1.57% | +33,768 | New | +$2.42M |
|
22
Genworth Financial
GNW
$3.52B
| $2.41M | 1.57% | 184,234 +93,247 | +102% | +$1.22M |
|
|
NGD
23
New Gold Inc
NGD
$4.67B
| $2.26M | 1.47% | 447,847 +50,438 | +13% | +$255K |
|
24
NACCO Industries
NC
$292M
| $2.25M | 1.46% | 45,238 +1,197 | +3% | +$59.5K |
|
25
Voya Financial
VOYA
$7.24B
| $1.93M | 1.25% | +49,267 | New | +$1.93M |
|