MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.27M
3
+$6.48M
4
NGD
New Gold Inc
NGD
+$4.03M
5
OKS
Oneok Partners LP
OKS
+$984K

Top Sells

1
+$11.4M
2
+$11M
3
+$7.65M
4
EXC icon
Exelon
EXC
+$6.67M
5
TDW icon
Tidewater
TDW
+$4.54M

Sector Composition

1 Energy 25.52%
2 Financials 18.34%
3 Materials 16.35%
4 Healthcare 13.46%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.69%
303,723
+184,456
2
$11.3M 10.31%
93,575
+59,981
3
$11.1M 10.06%
246,015
-12,844
4
$10.6M 9.64%
28,364
5
$10.5M 9.53%
174,766
+13,217
6
$7.2M 6.54%
132,977
-77,516
7
$6.48M 5.89%
+857,806
8
$5.95M 5.42%
1,384,696
+936,849
9
$4.2M 3.82%
33,429
-6,877
10
$4.07M 3.7%
72,696
-23,919
11
$3.85M 3.5%
111,487
-21,100
12
$3.17M 2.88%
81,562
-55,470
13
$2.91M 2.65%
123,168
+15,685
14
$2.6M 2.36%
100,617
+6,518
15
$2.55M 2.32%
188,198
-9,809
16
$2.5M 2.28%
34,220
+452
17
$1.86M 1.7%
108,402
-5,800
18
$1.54M 1.4%
59,398
+21,331
19
$1.08M 0.99%
18,683
+3,340
20
$984K 0.9%
+24,824
21
$957K 0.87%
38,874
22
$666K 0.61%
156,420
+21,615
23
$357K 0.32%
+13,210
24
$331K 0.3%
+6,649
25
$226K 0.21%
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