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
$97M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.42M
3
+$4.68M
4
TDW icon
Tidewater
TDW
+$2.18M
5
CE icon
Celanese
CE
+$1.34M

Top Sells

1
+$6.67M
2
+$6.48M
3
+$4.2M
4
MS icon
Morgan Stanley
MS
+$3.17M
5
ALLY icon
Ally Financial
ALLY
+$2.91M

Sector Composition

1 Materials 23.09%
2 Energy 18.36%
3 Financials 18.3%
4 Healthcare 11.38%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.45%
198,762
+23,996
2
$11M 11.38%
28,364
3
$10.6M 10.95%
246,034
+19
4
$10.5M 10.88%
452,301
+439,091
5
$9.51M 9.81%
75,012
-18,563
6
$6.59M 6.8%
334,960
+275,562
7
$6.44M 6.64%
125,026
-7,951
8
$6.11M 6.3%
145,188
-158,535
9
$4.69M 4.84%
1,384,769
+73
10
$4.68M 4.83%
+107,159
11
$3.42M 3.53%
62,509
-10,187
12
$3.41M 3.52%
110,487
-1,000
13
$2.98M 3.07%
96,493
-4,124
14
$2.46M 2.54%
33,620
-600
15
$2.18M 2.25%
+3,533
16
$538K 0.55%
+26,404
17
$220K 0.23%
+5,627
18
$218K 0.22%
1
19
$201K 0.21%
49,025
-107,395
20
– –
-123,168
21
– –
-33,429
22
– –
-108,402
23
– –
-81,562
24
– –
-188,198
25
– –
-2,127
1
2