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

Top Buys

1
+$7.83M
2
+$7.01M
3
+$6.28M
4
AHGP
Alliance Holdings GP
AHGP
+$4.82M
5
GM icon
General Motors
GM
+$2.48M

Top Sells

1
+$8.81M
2
+$6.64M
3
+$2.53M
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 7.37%
600,000
+236,900
2
$16.9M 7%
80,000
+8,000
3
$16.4M 6.79%
625,000
4
$11.3M 4.67%
245,000
-55,000
5
$10.6M 4.41%
387,300
+175,800
6
$10.2M 4.24%
501,000
+308,000
7
$9.5M 3.94%
295,000
-5,000
8
$9.45M 3.92%
358,500
+3,500
9
$8.82M 3.66%
208,200
-156,800
10
$7.96M 3.3%
469,600
+119,600
11
$7.83M 3.25%
+65,000
12
$7.13M 2.96%
250,000
+2,000
13
$5.92M 2.46%
115,000
-35,000
14
$5.79M 2.4%
379,830
-22,905
15
$5.11M 2.12%
127,500
16
$2.48M 1.03%
+70,000
17
$1.52M 0.63%
+80,000
18
$1.47M 0.61%
50,000
-300,000
19
$1.46M 0.61%
+15,300
20
$1.19M 0.5%
+18,700
21
$1.08M 0.45%
+17,500
22
$1.03M 0.43%
+45,000
23
$741K 0.31%
+32,500
24
$720K 0.3%
+20,000
25
$552K 0.23%
+15,000
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