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
$166M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.48M
3
+$6.75M
4
CF icon
CF Industries
CF
+$2.41M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$1.81M

Top Sells

1
+$8.33M
2
+$7.58M
3
+$7.1M
4
HI icon
Hillenbrand
HI
+$5.97M
5
TSN icon
Tyson Foods
TSN
+$2.67M

Sector Composition

1 Energy 25.86%
2 Materials 21.96%
3 Industrials 17.51%
4 Financials 10.23%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10%
539,500
-16,000
2
$13.9M 8.35%
565,000
-10,000
3
$13M 7.83%
49,000
+4,667
4
$12.6M 7.6%
700,000
+7,000
5
$12.1M 7.31%
365,167
+360,167
6
$11.7M 7.03%
285,000
7
$9.67M 5.83%
300,000
-258,500
8
$7.86M 4.74%
195,000
+40,000
9
$7.48M 4.51%
+282,100
10
$7M 4.22%
250,000
+2,500
11
$6.75M 4.07%
+185,400
12
$5.72M 3.45%
170,000
-55,000
13
$5.5M 3.31%
200,000
+50,500
14
$5.21M 3.14%
187,758
+5,633
15
$5M 3.02%
237,900
+4,900
16
$3.94M 2.37%
425,000
17
$3.67M 2.21%
233,000
18
$3.26M 1.97%
52,500
+5,600
19
$2.75M 1.66%
65,000
+15,000
20
$2.67M 1.61%
125,000
-332,500
21
$2.6M 1.57%
17,500
22
$2.41M 1.45%
+100,000
23
$1.81M 1.09%
+195,000
24
$1.14M 0.69%
+21,000
25
$355K 0.21%
17,500
-7,500
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