MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-0.13%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$146M
AUM Growth
+$146M
(+4.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
36
New
8
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
Avis
CAR
|
$5.7M |
| 2 |
Plains GP Holdings
PAGP
|
$4.22M |
| 3 |
Plains All American Pipeline
PAA
|
$3.14M |
| 4 |
Citigroup
C
|
$2.09M |
| 5 |
SIRE
Sisecam Resources LP
SIRE
|
$1.87M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$10.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.63M |
| 3 |
PDS
Precision Drilling
PDS
|
$3.25M |
| 4 |
AllianceBernstein
AB
|
$1.15M |
| 5 |
Celanese
CE
|
$1.08M |
Sector Composition
| 1 | Energy | 25.77% |
| 2 | Materials | 22.64% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 9.79% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $15.3M | 10.49% |
558,500
+208,500
| +60% | +$5.7M |
|
2
CrossAmerica Partners
CAPL
$793M
| $14M | 9.61% |
575,000
+11,500
| +2% | +$280K |
|
3
Koppers
KOP
$571M
| $12.5M | 8.57% |
555,500
+7,530
| +1% | +$169K |
|
4
Sonida Senior Living
SNDA
$488M
| $12.3M | 8.46% |
665,000
+75,000
| +13% | +$1.39M |
|
5
Oracle
ORCL
$635B
| $11.7M | 8.01% |
285,000
-15,000
| -5% | -$614K |
|
6
O-I Glass
OI
$2B
| $11.1M | 7.59% |
693,000
+68,000
| +11% | +$1.09M |
|
|
7
Celanese
CE
$5.22B
| $7.86M | 5.4% |
120,000
-16,500
| -12% | -$1.08M |
|
8
NOV
NOV
$4.94B
| $7M | 4.81% |
225,000
+25,000
| +13% | +$778K |
|
|
SIRE
9
DELISTED
Sisecam Resources LP
SIRE
| $6.4M | 4.39% |
247,500
+72,500
| +41% | +$1.87M |
|
10
US Bancorp
USB
$76B
| $6.29M | 4.32% |
155,000
+2,500
| +2% | +$101K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $6.21M | 4.27% |
457,500
-267,500
| -37% | -$3.63M |
|
12
Hillenbrand
HI
$1.79B
| $5.97M | 4.1% |
199,200
-800
| -0.4% | -$24K |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $4.22M | 2.89% |
+485,000
| New | +$4.22M |
|
|
AHGP
14
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.41M | 2.34% |
233,000
+53,800
| +30% | +$786K |
|
|
15
Plains All American Pipeline
PAA
$12.7B
| $3.14M | 2.15% |
+149,500
| New | +$3.14M |
|
|
CCR
16
DELISTED
CONSOL Coal Resources LP
CCR
| $3.05M | 2.1% |
425,000
+102,500
| +32% | +$736K |
|
17
JPMorgan Chase
JPM
$829B
| $2.78M | 1.91% |
46,900
+16,900
| +56% | +$1M |
|
18
Goldman Sachs
GS
$226B
| $2.75M | 1.89% |
17,500
+7,500
| +75% | +$1.18M |
|
19
Alliance Resource Partners
ARLP
$2.96B
| $2.71M | 1.86% |
233,000
+32,500
| +16% | +$379K |
|
|
20
Tyson Foods
TSN
$20.2B
| $2.67M | 1.83% |
40,000
-160,000
| -80% | -$10.7M |
|
|
21
Citigroup
C
$178B
| $2.09M | 1.43% |
+50,000
| New | +$2.09M |
|
|
FEI
22
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.09M | 0.75% |
80,000
| – | – |
|
23
Terex
TEX
$3.28B
| $622K | 0.43% |
+25,000
| New | +$622K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.15% |
1
| – | – |
|
25
Herc Holdings
HRI
$4.35B
| $158K | 0.11% |
+15,000
| New | +$158K |
|