MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.03M
3
+$2.38M
4
CCJ icon
Cameco
CCJ
+$1.81M
5
CAR icon
Avis
CAR
+$1.02M

Top Sells

1
+$9.21M
2
+$9.03M
3
+$4.46M
4
KOP icon
Koppers
KOP
+$4.04M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.86M

Sector Composition

1 Industrials 29.11%
2 Materials 26.67%
3 Energy 24.8%
4 Healthcare 11.57%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.25%
72,000
+19,667
2
$15.7M 10.22%
625,000
+33,900
3
$14.8M 9.58%
300,000
-10,000
4
$14.7M 9.55%
365,000
-110,000
5
$13.3M 8.65%
363,100
+28,100
6
$11M 7.15%
350,000
7
$9.21M 5.98%
355,000
+95,000
8
$8.16M 5.3%
300,000
-25,000
9
$7.71M 5%
150,000
-50,000
10
$7.54M 4.9%
402,735
+161,025
11
$7.19M 4.67%
248,000
-2,000
12
$6.39M 4.15%
350,000
-51,000
13
$5.94M 3.86%
211,500
-3,500
14
$4.77M 3.1%
127,500
-122,500
15
$3.36M 2.18%
193,000
-507,000
16
$2.34M 1.52%
72,500
-81,800
17
$2.09M 1.36%
+200,000
18
$909K 0.59%
40,500
-164,500
19
$305K 0.2%
+18,500
20
$280K 0.18%
+3,000
21
$244K 0.16%
1
22
$181K 0.12%
+5,000
23
$85K 0.06%
+2,500
24
– –
-5,000
25
– –
-100
1
2