MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+1.91%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$114M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
27
New
8
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.67M |
| 2 |
NOV
NOV
|
$5.7M |
| 3 |
Avis
CAR
|
$4.49M |
| 4 |
CrossAmerica Partners
CAPL
|
$3.39M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.64M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$4.37M |
| 2 |
Celanese
CE
|
$3.51M |
| 3 |
Kinder Morgan
KMI
|
$3.27M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$2.46M |
| 5 |
American International
AIG
|
$2.32M |
Sector Composition
| 1 | Materials | 21.97% |
| 2 | Energy | 14.94% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 13.08% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $12.5M | 10.92% |
545,000
+92,699
| +20% | +$2.13M |
|
2
Oracle
ORCL
$635B
| $11.5M | 10.03% |
285,000
+38,966
| +16% | +$1.57M |
|
3
Sonida Senior Living
SNDA
$488M
| $11.1M | 9.74% |
455,000
+29,545
| +7% | +$724K |
|
|
4
Celanese
CE
$5.22B
| $10.8M | 9.42% |
150,000
-48,762
| -25% | -$3.51M |
|
5
Koppers
KOP
$571M
| $9.89M | 8.64% |
400,000
+65,040
| +19% | +$1.61M |
|
|
6
Tyson Foods
TSN
$20.2B
| $7.67M | 6.7% |
+180,000
| New | +$7.67M |
|
7
Citigroup
C
$178B
| $5.94M | 5.19% |
107,500
-17,526
| -14% | -$968K |
|
|
PDS
8
Precision Drilling
PDS
$768M
| $5.71M | 4.99% |
850,000
-650,235
| -43% | -$4.37M |
|
|
9
NOV
NOV
$4.94B
| $5.7M | 4.98% |
+118,000
| New | +$5.7M |
|
10
US Bancorp
USB
$76B
| $4.99M | 4.36% |
115,000
+7,841
| +7% | +$340K |
|
|
11
Avis
CAR
$5.57B
| $4.49M | 3.92% |
+101,800
| New | +$4.49M |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| $4.48M | 3.91% |
1,665,000
+280,231
| +20% | +$754K |
|
|
13
CrossAmerica Partners
CAPL
$793M
| $3.39M | 2.96% |
+120,000
| New | +$3.39M |
|
14
Hillenbrand
HI
$1.79B
| $3.34M | 2.92% |
108,769
-1,718
| -2% | -$52.7K |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $2.64M | 2.3% |
+67,500
| New | +$2.64M |
|
16
DNOW Inc
DNOW
$1.68B
| $2.5M | 2.18% |
+125,500
| New | +$2.5M |
|
|
17
Kinder Morgan
KMI
$60B
| $2.3M | 2.01% |
60,000
-85,188
| -59% | -$3.27M |
|
18
AllianceBernstein
AB
$4.38B
| $2.29M | 2% |
77,500
-18,993
| -20% | -$561K |
|
|
19
American International
AIG
$45.1B
| $1.55M | 1.35% |
25,000
-37,509
| -60% | -$2.32M |
|
|
FEI
20
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $969K | 0.85% |
52,500
+26,096
| +99% | +$482K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.28% |
+2,500
| New | +$324K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.18% |
1
| – | – |
|
23
United Airlines
UAL
$34B
| $186K | 0.16% |
+3,500
| New | +$186K |
|
24
Cal-Maine
CALM
$5.61B
| – | – |
-5,627
| Closed | -$220K |
|
|
25
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-33,620
| Closed | -$2.46M |
|