MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.28%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$164M
AUM Growth
+$164M
(+6.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
40
New
14
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
Travelers Companies
TRV
|
$7.84M |
| 2 |
Avis
CAR
|
$7.01M |
| 3 |
O-I Glass
OI
|
$6.28M |
| 4 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$4.82M |
| 5 |
General Motors
GM
|
$2.48M |
Top Sells
| 1 |
CF Industries
CF
|
$8.81M |
| 2 |
Koppers
KOP
|
$6.64M |
| 3 |
Delta Air Lines
DAL
|
$2.53M |
| 4 |
Plains All American Pipeline
PAA
|
$2.34M |
| 5 |
Cameco
CCJ
|
$2.09M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Energy | 25.29% |
| 3 | Materials | 18.47% |
| 4 | Healthcare | 10.26% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.68B
| $17.7M | 7.37% |
600,000
+236,900
| +65% | +$7.01M |
|
2
Sonida Senior Living
SNDA
$483M
| $16.9M | 7% |
1,200,000
+120,000
| +11% | +$1.69M |
|
3
CrossAmerica Partners
CAPL
$792M
| $16.4M | 6.79% |
625,000
| – | – |
|
|
4
Delta Air Lines
DAL
$40B
| $11.3M | 4.67% |
245,000
-55,000
| -18% | -$2.53M |
|
|
AHGP
5
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $10.6M | 4.41% |
387,300
+175,800
| +83% | +$4.82M |
|
|
6
O-I Glass
OI
$1.97B
| $10.2M | 4.24% |
501,000
+308,000
| +160% | +$6.28M |
|
7
Axalta
AXTA
$6.7B
| $9.5M | 3.94% |
295,000
-5,000
| -2% | -$161K |
|
8
Enerpac Tool Group
EPAC
$2.26B
| $9.45M | 3.92% |
358,500
+3,500
| +1% | +$92.2K |
|
|
9
Koppers
KOP
$562M
| $8.82M | 3.66% |
208,200
-156,800
| -43% | -$6.64M |
|
|
CCR
10
DELISTED
CONSOL Coal Resources LP
CCR
| $7.96M | 3.3% |
469,600
+119,600
| +34% | +$2.03M |
|
|
11
Travelers Companies
TRV
$61B
| $7.84M | 3.25% |
+65,000
| New | +$7.84M |
|
|
SIRE
12
DELISTED
Sisecam Resources LP
SIRE
| $7.13M | 2.96% |
250,000
+2,000
| +0.8% | +$57.1K |
|
13
US Bancorp
USB
$75.1B
| $5.92M | 2.46% |
115,000
-35,000
| -23% | -$1.8M |
|
|
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.79M | 2.4% |
330,000
-19,900
| -6% | -$349K |
|
15
NOV
NOV
$4.86B
| $5.11M | 2.12% |
127,500
| – | – |
|
|
16
General Motors
GM
$55.7B
| $2.48M | 1.03% |
+70,000
| New | +$2.48M |
|
|
B
17
Barrick Mining Corporation
B
$46.1B
| $1.52M | 0.63% |
+80,000
| New | +$1.52M |
|
|
18
CF Industries
CF
$14.1B
| $1.47M | 0.61% |
50,000
-300,000
| -86% | -$8.81M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $1.46M | 0.61% |
+15,300
| New | +$1.46M |
|
20
Viasat
VSAT
$4.15B
| $1.19M | 0.5% |
+18,700
| New | +$1.19M |
|
21
Tyson Foods
TSN
$20.2B
| $1.08M | 0.45% |
+17,500
| New | +$1.08M |
|
22
Antero Resources
AR
$9.92B
| $1.03M | 0.43% |
+45,000
| New | +$1.03M |
|
23
VanEck Gold Miners ETF
GDX
$19.5B
| $741K | 0.31% |
+32,500
| New | +$741K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $720K | 0.3% |
+20,000
| New | +$720K |
|
25
Cal-Maine
CALM
$5.62B
| $552K | 0.23% |
+15,000
| New | +$552K |
|