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
$164M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.81M
3
+$6.03M
4
AHGP
Alliance Holdings GP
AHGP
+$5.03M
5
GM icon
General Motors
GM
+$2.56M

Top Sells

1
+$9.78M
2
+$6.58M
3
+$2.68M
4
PAA icon
Plains All American Pipeline
PAA
+$2.34M
5
CCJ icon
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 Change
in Stake 		Capital Flow
1
$17.7M 10.8%
600,000
+236,900
2
$16.9M 10.26%
80,000
+8,000
3
$16.4M 9.95%
625,000
4
$11.3M 6.85%
245,000
-55,000
5
$10.6M 6.46%
387,300
+175,800
6
$10.2M 6.21%
501,000
+308,000
7
$9.5M 5.78%
295,000
-5,000
8
$9.45M 5.75%
358,500
+3,500
9
$8.82M 5.36%
208,200
-156,800
10
$7.96M 4.84%
469,600
+119,600
11
$7.83M 4.77%
+65,000
12
$7.13M 4.34%
250,000
+2,000
13
$5.92M 3.6%
115,000
-35,000
14
$5.79M 3.52%
379,830
-22,905
15
$5.11M 3.11%
127,500
16
$2.48M 1.51%
+70,000
17
$1.52M 0.92%
+80,000
18
$1.47M 0.89%
50,000
-300,000
19
$1.46M 0.89%
+15,300
20
$1.19M 0.73%
+18,700
21
$1.08M 0.66%
+17,500
22
$1.03M 0.62%
+45,000
23
$741K 0.45%
+32,500
24
$720K 0.44%
+20,000
25
$552K 0.34%
+15,000
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