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
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.64M
3
+$5.37M
4
AGO icon
Assured Guaranty
AGO
+$5.18M
5
PWR icon
Quanta Services
PWR
+$3.01M

Top Sells

1
+$19.1M
2
+$2.67M
3
+$2.39M
4
CNR
Core Natural Resources Inc
CNR
+$2.03M
5
VSAT icon
Viasat
VSAT
+$1.97M

Sector Composition

1 Energy 50.1%
2 Industrials 20.78%
3 Technology 10.15%
4 Healthcare 9%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.49%
1,345,000
+1,295,000
2
$20M 10.15%
305,000
-30,000
3
$18.7M 9.46%
875,000
-125,000
4
$16.7M 8.46%
460,000
5
$15.7M 7.97%
98,333
+3,333
6
$15.2M 7.69%
350,000
-55,000
7
$11.9M 6.04%
770,000
+347,000
8
$10.6M 5.38%
277,000
-53,000
9
$9.59M 4.86%
325,000
+40,000
10
$8.65M 4.38%
575,000
11
$8.55M 4.33%
128,750
-3,750
12
$7.23M 3.66%
275,000
13
$7.02M 3.55%
200,000
-27,500
14
$6.64M 3.36%
+175,000
15
$5.18M 2.62%
+145,000
16
$3.01M 1.52%
+90,000
17
$2.76M 1.4%
85,000
+20,000
18
$2.04M 1.03%
18,000
-2,600
19
$1.58M 0.8%
232,000
+182,000
20
$1.43M 0.72%
+325,000
21
$282K 0.14%
1
22
– –
-100,000
23
– –
0
24
– –
-25,000
25
– –
-10,000
1
2