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
$179M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.63M
3
+$5.61M
4
RRC icon
Range Resources
RRC
+$5.45M
5
AR icon
Antero Resources
AR
+$4.32M

Top Sells

1
+$6.71M
2
+$5.11M
3
+$4.58M
4
GM icon
General Motors
GM
+$2.48M
5
OI icon
O-I Glass
OI
+$1.96M

Sector Composition

1 Industrials 28.09%
2 Energy 27.62%
3 Materials 10.75%
4 Healthcare 10.25%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 9.04%
843,000
+243,000
2
$18.3M 7.21%
80,333
+333
3
$16.9M 6.64%
255,000
+236,300
4
$14.8M 5.81%
623,800
+236,500
5
$14M 5.51%
550,000
-75,000
6
$13.2M 5.18%
245,000
7
$10M 3.94%
419,200
-81,800
8
$8.73M 3.43%
355,000
-3,500
9
$7.47M 2.94%
500,000
+30,400
10
$6.85M 2.69%
250,000
11
$6.33M 2.49%
50,000
-15,000
12
$5.97M 2.35%
115,000
13
$5.45M 2.14%
+235,000
14
$5.35M 2.1%
535,215
+155,385
15
$5.29M 2.08%
245,000
+200,000
16
$4.89M 1.92%
175,000
+125,000
17
$2.94M 1.16%
81,400
-126,800
18
$2.74M 1.08%
85,500
-209,500
19
$2.38M 0.94%
+95,000
20
$1.27M 0.5%
80,000
21
$792K 0.31%
20,000
+5,000
22
$718K 0.28%
32,500
23
$668K 0.26%
20,000
24
$529K 0.21%
130,000
25
$255K 0.1%
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