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
$139M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.91M
3
+$3.62M
4
CCR
CONSOL Coal Resources LP
CCR
+$2.9M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.71M

Top Sells

1
+$2.13M
2
+$2.05M
3
+$1.3M
4
NGD
New Gold Inc
NGD
+$1.14M
5
MS icon
Morgan Stanley
MS
+$970K

Sector Composition

1 Energy 24.36%
2 Materials 20.52%
3 Industrials 13.72%
4 Healthcare 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.48%
563,500
-6,500
2
$12.7M 9.12%
350,000
+128,500
3
$12.3M 8.83%
39,333
+2,000
4
$11M 7.87%
300,000
-12,500
5
$10.9M 7.81%
625,000
+65,000
6
$10.7M 7.65%
200,000
-40,000
7
$10M 7.18%
547,970
+66,470
8
$9.19M 6.6%
136,500
9
$6.7M 4.81%
200,000
+14,000
10
$6.51M 4.67%
152,500
+10,000
11
$5.93M 4.25%
200,000
12
$5.35M 3.84%
725,000
13
$3.91M 2.8%
+175,000
14
$3.62M 2.6%
+179,200
15
$3.25M 2.33%
41,250
-16,500
16
$2.99M 2.15%
322,500
+313,200
17
$2.71M 1.94%
+200,500
18
$1.98M 1.42%
+30,000
19
$1.8M 1.29%
10,000
+3,300
20
$1.15M 0.83%
48,300
-24,200
21
$1.06M 0.76%
80,000
-50,000
22
$483K 0.35%
30,500
-129,500
23
$198K 0.14%
1
24
$144K 0.1%
+5,000
25
$137K 0.1%
+35,000
1
2