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
$132M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$10.4M
3
+$8.35M
4
VSAT icon
Viasat
VSAT
+$7.87M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$7.46M

Sector Composition

1 Industrials 37.25%
2 Energy 33.72%
3 Materials 15.84%
4 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.9%
90,500
-59,500
2
$14.1M 10.64%
192,500
-107,500
3
$12.7M 9.59%
315,000
-185,000
4
$12M 9.07%
295,000
-205,000
5
$10.2M 7.72%
408,000
-242,000
6
$9.43M 7.12%
650,000
-200,000
7
$9.04M 6.83%
236,500
-338,500
8
$8.73M 6.59%
1,150,000
-25,000
9
$6.72M 5.08%
361,700
-188,300
10
$6.7M 5.06%
895,000
-605,000
11
$6.58M 4.97%
608,500
-316,500
12
$6.23M 4.71%
222,500
-102,500
13
$3.45M 2.61%
1,210,000
-340,000
14
$3.37M 2.55%
525,000
-275,000
15
$3.12M 2.36%
180,000
-95,000
16
$2.15M 1.63%
394,000
-106,000
17
$2.09M 1.58%
48,000
-2,000
18
– –
-150,000
19
– –
-115,000