MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-14.98%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$123M
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
31
New
7
Increased
13
Reduced
4
Closed
5
Top Buys
| 1 |
CrossAmerica Partners
CAPL
|
$10.3M |
| 2 |
Avis
CAR
|
$5.23M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.61M |
| 4 |
Tyson Foods
TSN
|
$2.59M |
| 5 |
NOV
NOV
|
$2.56M |
Top Sells
| 1 |
Citigroup
C
|
$5.94M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.64M |
| 3 |
CST
CST Brands, Inc.
CST
|
$2.64M |
| 4 |
American International
AIG
|
$1.55M |
| 5 |
Kinder Morgan
KMI
|
$830K |
Sector Composition
| 1 | Energy | 20.68% |
| 2 | Materials | 19.1% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrossAmerica Partners
CAPL
$793M
| $13M | 10.48% |
570,000
+450,000
| +375% | +$10.3M |
|
2
O-I Glass
OI
$2B
| $11.6M | 9.35% |
560,000
+15,000
| +3% | +$311K |
|
3
Oracle
ORCL
$635B
| $11.3M | 9.09% |
312,500
+27,500
| +10% | +$993K |
|
4
Sonida Senior Living
SNDA
$488M
| $11.2M | 9.05% |
560,000
+105,000
| +23% | +$2.11M |
|
|
5
Tyson Foods
TSN
$20.2B
| $10.3M | 8.33% |
240,000
+60,000
| +33% | +$2.59M |
|
6
Koppers
KOP
$571M
| $9.71M | 7.82% |
481,500
+81,500
| +20% | +$1.64M |
|
|
7
Avis
CAR
$5.57B
| $9.68M | 7.79% |
221,500
+119,700
| +118% | +$5.23M |
|
8
Celanese
CE
$5.22B
| $8.08M | 6.51% |
136,500
-13,500
| -9% | -$799K |
|
|
9
NOV
NOV
$4.94B
| $7M | 5.64% |
186,000
+68,000
| +58% | +$2.56M |
|
10
US Bancorp
USB
$76B
| $5.84M | 4.71% |
142,500
+27,500
| +24% | +$1.13M |
|
11
Hillenbrand
HI
$1.79B
| $5.2M | 4.19% |
200,000
+91,231
| +84% | +$2.37M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $4.61M | 3.71% |
+725,000
| New | +$4.61M |
|
|
PDS
13
Precision Drilling
PDS
$768M
| $4.3M | 3.46% |
1,155,000
+305,000
| +36% | +$1.13M |
|
14
DNOW Inc
DNOW
$1.68B
| $2.37M | 1.91% |
160,000
+34,500
| +27% | +$511K |
|
|
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.07M | 1.67% |
130,000
+77,500
| +148% | +$1.23M |
|
16
AllianceBernstein
AB
$4.38B
| $1.93M | 1.55% |
72,500
-5,000
| -6% | -$133K |
|
17
Goldman Sachs
GS
$226B
| $1.16M | 0.94% |
+6,700
| New | +$1.16M |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $1.14M | 0.91% |
500,000
-1,165,000
| -70% | -$2.64M |
|
19
Morgan Stanley
MS
$240B
| $970K | 0.78% |
+30,800
| New | +$970K |
|
|
20
Kinder Morgan
KMI
$60B
| $830K | 0.67% |
30,000
-30,000
| -50% | -$830K |
|
|
BRS
21
DELISTED
Bristow Group, Inc.
BRS
| $262K | 0.21% |
+10,000
| New | +$262K |
|
22
MRC Global
MRC
$1.28B
| $241K | 0.19% |
+21,600
| New | +$241K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195K | 0.16% |
1
| – | – |
|
|
CCR
24
DELISTED
CONSOL Coal Resources LP
CCR
| $105K | 0.08% |
+9,300
| New | +$105K |
|
25
Terex
TEX
$3.28B
| $90K | 0.07% |
+5,000
| New | +$90K |
|