MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-5.76%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$97M
AUM Growth
+$97M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
31
New
4
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
O-I Glass
OI
|
$10.2M |
| 2 |
Koppers
KOP
|
$5.42M |
| 3 |
US Bancorp
USB
|
$4.68M |
| 4 |
Tidewater
TDW
|
$2.18M |
| 5 |
Celanese
CE
|
$1.34M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.67M |
| 2 |
Stellantis
STLA
|
$6.48M |
| 3 |
Elevance Health
ELV
|
$4.2M |
| 4 |
Morgan Stanley
MS
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celanese
CE
$5.22B
| $11.1M | 11.45% | 198,762 +23,996 | +14% | +$1.34M |
|
2
Sonida Senior Living
SNDA
$488M
| $11M | 11.38% | 425,455 | – | – |
|
3
Oracle
ORCL
$635B
| $10.6M | 10.95% | 246,034 +19 | +0% | +$820 |
|
|
4
O-I Glass
OI
$2B
| $10.5M | 10.88% | 452,301 +439,091 | +3,324% | +$10.2M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $9.51M | 9.81% | 1,500,235 -371,264 | -20% | -$2.35M |
|
|
6
Koppers
KOP
$571M
| $6.59M | 6.8% | 334,960 +275,562 | +464% | +$5.42M |
|
7
Citigroup
C
$178B
| $6.44M | 6.64% | 125,026 -7,951 | -6% | -$410K |
|
|
8
Kinder Morgan
KMI
$60B
| $6.11M | 6.3% | 145,188 -158,535 | -52% | -$6.67M |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $4.69M | 4.84% | 1,384,769 +73 | +0% | +$247 |
|
|
10
US Bancorp
USB
$76B
| $4.68M | 4.83% | +107,159 | New | +$4.68M |
|
11
American International
AIG
$45.1B
| $3.43M | 3.53% | 62,509 -10,187 | -14% | -$558K |
|
12
Hillenbrand
HI
$1.79B
| $3.41M | 3.52% | 110,487 -1,000 | -0.9% | -$30.9K |
|
13
AllianceBernstein
AB
$4.38B
| $2.98M | 3.07% | 96,493 -4,124 | -4% | -$127K |
|
14
Hyster-Yale Materials Handling
HY
$665M
| $2.46M | 2.54% | 33,620 -600 | -2% | -$44K |
|
|
15
Tidewater
TDW
$2.98B
| $2.18M | 2.25% | +113,957 | New | +$2.18M |
|
|
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $538K | 0.55% | +26,404 | New | +$538K |
|
17
Cal-Maine
CALM
$5.61B
| $220K | 0.23% | +5,627 | New | +$220K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.22% | 1 | – | – |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $201K | 0.21% | 49,025 -107,395 | -69% | -$440K |
|
|
20
Elevance Health
ELV
$71.8B
| – | – | -33,429 | Closed | -$4.2M |
|
21
Lifetime Brands
LCUT
$89.5M
| – | – | -108,402 | Closed | -$1.87M |
|
|
22
Morgan Stanley
MS
$240B
| – | – | -81,562 | Closed | -$3.17M |
|
23
NACCO Industries
NC
$292M
| – | – | -42,997 | Closed | -$2.55M |
|
24
NL Industries
NL
$320M
| – | – | -2,127 | Closed | -$18K |
|
25
National Presto Industries
NPK
$749M
| – | – | -18,683 | Closed | -$1.08M |
|