MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
+0.48%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
33
New
7
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Avis
CAR
|
$4.66M |
| 2 |
SIRE
Sisecam Resources LP
SIRE
|
$3.91M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$3.62M |
| 4 |
CCR
CONSOL Coal Resources LP
CCR
|
$2.9M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.13M |
| 2 |
DNOW Inc
DNOW
|
$2.05M |
| 3 |
PDS
Precision Drilling
PDS
|
$1.3M |
| 4 |
NGD
New Gold Inc
NGD
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrossAmerica Partners
CAPL
$793M
| $14.6M | 10.48% |
563,500
-6,500
| -1% | -$168K |
|
|
2
Avis
CAR
$5.57B
| $12.7M | 9.12% |
350,000
+128,500
| +58% | +$4.66M |
|
3
Sonida Senior Living
SNDA
$488M
| $12.3M | 8.83% |
590,000
+30,000
| +5% | +$626K |
|
4
Oracle
ORCL
$635B
| $11M | 7.87% |
300,000
-12,500
| -4% | -$457K |
|
5
O-I Glass
OI
$2B
| $10.9M | 7.81% |
625,000
+65,000
| +12% | +$1.13M |
|
|
6
Tyson Foods
TSN
$20.2B
| $10.7M | 7.65% |
200,000
-40,000
| -17% | -$2.13M |
|
7
Koppers
KOP
$571M
| $10M | 7.18% |
547,970
+66,470
| +14% | +$1.21M |
|
8
Celanese
CE
$5.22B
| $9.19M | 6.6% |
136,500
| – | – |
|
9
NOV
NOV
$4.94B
| $6.7M | 4.81% |
200,000
+14,000
| +8% | +$469K |
|
10
US Bancorp
USB
$76B
| $6.51M | 4.67% |
152,500
+10,000
| +7% | +$427K |
|
11
Hillenbrand
HI
$1.79B
| $5.93M | 4.25% |
200,000
| – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $5.35M | 3.84% |
725,000
| – | – |
|
|
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
| $3.91M | 2.8% |
+175,000
| New | +$3.91M |
|
|
AHGP
14
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.62M | 2.6% |
+179,200
| New | +$3.62M |
|
|
PDS
15
Precision Drilling
PDS
$768M
| $3.25M | 2.33% |
825,000
-330,000
| -29% | -$1.3M |
|
|
CCR
16
DELISTED
CONSOL Coal Resources LP
CCR
| $2.99M | 2.15% |
322,500
+313,200
| +3,368% | +$2.9M |
|
|
17
Alliance Resource Partners
ARLP
$2.96B
| $2.71M | 1.94% |
+200,500
| New | +$2.71M |
|
18
JPMorgan Chase
JPM
$829B
| $1.98M | 1.42% |
+30,000
| New | +$1.98M |
|
19
Goldman Sachs
GS
$226B
| $1.8M | 1.29% |
10,000
+3,300
| +49% | +$595K |
|
20
AllianceBernstein
AB
$4.38B
| $1.15M | 0.83% |
48,300
-24,200
| -33% | -$577K |
|
|
FEI
21
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.06M | 0.76% |
80,000
-50,000
| -38% | -$661K |
|
|
22
DNOW Inc
DNOW
$1.68B
| $483K | 0.35% |
30,500
-129,500
| -81% | -$2.05M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $198K | 0.14% |
1
| – | – |
|
24
Yelp
YELP
$1.99B
| $144K | 0.1% |
+5,000
| New | +$144K |
|
25
Tronox
TROX
$678M
| $137K | 0.1% |
+35,000
| New | +$137K |
|