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
$146M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.21M
3
+$3.13M
4
C icon
Citigroup
C
+$2.09M
5
SIRE
Sisecam Resources LP
SIRE
+$1.87M

Top Sells

1
+$10.7M
2
+$3.63M
3
+$3.25M
4
AB icon
AllianceBernstein
AB
+$1.15M
5
CE icon
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 Change
in Stake 		Capital Flow
1
$15.3M 10.49%
558,500
+208,500
2
$14M 9.61%
575,000
+11,500
3
$12.5M 8.57%
555,500
+7,530
4
$12.3M 8.46%
44,333
+5,000
5
$11.7M 8.01%
285,000
-15,000
6
$11.1M 7.59%
693,000
+68,000
7
$7.86M 5.4%
120,000
-16,500
8
$7M 4.81%
225,000
+25,000
9
$6.4M 4.39%
247,500
+72,500
10
$6.29M 4.32%
155,000
+2,500
11
$6.21M 4.27%
457,500
-267,500
12
$5.97M 4.1%
199,200
-800
13
$4.21M 2.89%
+182,125
14
$3.41M 2.34%
233,000
+53,800
15
$3.13M 2.15%
+149,500
16
$3.05M 2.1%
425,000
+102,500
17
$2.78M 1.91%
46,900
+16,900
18
$2.75M 1.89%
17,500
+7,500
19
$2.71M 1.86%
233,000
+32,500
20
$2.67M 1.83%
40,000
-160,000
21
$2.09M 1.43%
+50,000
22
$1.09M 0.75%
80,000
23
$622K 0.43%
+25,000
24
$213K 0.15%
1
25
$158K 0.11%
+5,000
1
2