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
$123M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.23M
3
+$4.61M
4
TSN icon
Tyson Foods
TSN
+$2.59M
5
NOV icon
NOV
NOV
+$2.56M

Top Sells

1
+$5.94M
2
+$2.64M
3
+$2.64M
4
AIG icon
American International
AIG
+$1.55M
5
KMI icon
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 Change
in Stake 		Capital Flow
1
$13M 10.48%
570,000
+450,000
2
$11.6M 9.35%
560,000
+15,000
3
$11.3M 9.09%
312,500
+27,500
4
$11.2M 9.05%
37,333
+7,000
5
$10.3M 8.33%
240,000
+60,000
6
$9.71M 7.82%
481,500
+81,500
7
$9.68M 7.79%
221,500
+119,700
8
$8.08M 6.51%
136,500
-13,500
9
$7M 5.64%
186,000
+68,000
10
$5.84M 4.71%
142,500
+27,500
11
$5.2M 4.19%
200,000
+91,231
12
$4.61M 3.71%
+725,000
13
$4.3M 3.46%
57,750
+15,250
14
$2.37M 1.91%
160,000
+34,500
15
$2.07M 1.67%
130,000
+77,500
16
$1.93M 1.55%
72,500
-5,000
17
$1.16M 0.94%
+6,700
18
$1.14M 0.91%
500,000
-1,165,000
19
$970K 0.78%
+30,800
20
$830K 0.67%
30,000
-30,000
21
$262K 0.21%
+10,000
22
$241K 0.19%
+21,600
23
$195K 0.16%
1
24
$105K 0.08%
+9,300
25
$90K 0.07%
+5,000
1
2