MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.64M
3
+$3.75M
4
CNA icon
CNA Financial
CNA
+$3.3M
5
HY icon
Hyster-Yale Materials Handling
HY
+$2.69M

Top Sells

1
+$6M
2
+$3.49M
3
+$2.81M
4
CF icon
CF Industries
CF
+$2.79M
5
OKS
Oneok Partners LP
OKS
+$2.78M

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 Change
in Stake 		Capital Flow
1
$11.4M 7.45%
123,340
-1
2
$11M 7.2%
66,864
+28,750
3
$10.9M 7.11%
210,493
-15,716
4
$9.91M 6.46%
258,859
+4,144
5
$9.45M 6.16%
161,549
+1,191
6
$9.03M 5.88%
28,364
+10,737
7
$7.65M 4.98%
65,835
+137
8
$7.25M 4.72%
33,594
+341
9
$6.67M 4.34%
274,227
10
$5.22M 3.4%
96,615
+787
11
$4.82M 3.14%
40,306
-22,221
12
$4.74M 3.09%
137,032
-4,000
13
$4.57M 2.98%
119,267
-16,662
14
$4.54M 2.96%
+3,609
15
$4.45M 2.9%
58,417
-10,803
16
$4.3M 2.8%
103,348
+49,691
17
$4.1M 2.67%
132,587
-2,400
18
$3.25M 2.12%
+85,374
19
$2.49M 1.62%
+107,483
20
$2.45M 1.59%
94,099
+1,848
21
$2.42M 1.58%
+33,768
22
$2.41M 1.57%
184,234
+93,247
23
$2.26M 1.47%
447,847
+50,438
24
$2.25M 1.47%
198,007
+5,240
25
$1.93M 1.25%
+49,267
1
2 3