MLIM
Mountain Lake Investment Management Portfolio holdings
AUM
$120M
This Quarter Return
-27.7%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$76.1M
AUM Growth
+$76.1M
(-43%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
29
New
9
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$2.35M |
| 2 |
US Bancorp
USB
|
$2.33M |
| 3 |
Viasat
VSAT
|
$2.07M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
Martin Marietta Materials
MLM
|
$1.42M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.17M |
| 2 |
Koppers
KOP
|
$1.46M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.14M |
| 4 |
BlackBerry
BB
|
$165K |
Sector Composition
| 1 | Industrials | 34.32% |
| 2 | Materials | 22.8% |
| 3 | Energy | 20.67% |
| 4 | Technology | 14.44% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.16B
| $8.98M | 8.72% |
250,000
+57,500
| +30% | +$2.07M |
|
2
Allegiant Air
ALGT
$1.18B
| $7.44M | 7.23% |
91,000
+500
| +0.6% | +$40.9K |
|
|
B
3
Barrick Mining Corporation
B
$45.9B
| $7.42M | 7.2% |
405,000
+43,300
| +12% | +$793K |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $6.73M | 6.53% |
765,000
-130,000
| -15% | -$1.14M |
|
|
5
Quanta Services
PWR
$55.8B
| $6.19M | 6.01% |
195,000
-100,000
| -34% | -$3.17M |
|
6
NOV
NOV
$4.86B
| $5.16M | 5.01% |
525,000
+117,000
| +29% | +$1.15M |
|
|
7
Newmont
NEM
$83.3B
| $4.53M | 4.39% |
100,000
+52,000
| +108% | +$2.35M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.19M | 4.07% |
325,000
+10,000
| +3% | +$129K |
|
9
Antero Midstream
AM
$8.46B
| $2.89M | 2.8% |
1,375,000
+225,000
| +20% | +$473K |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.71B
| $2.86M | 2.78% |
775,000
+125,000
| +19% | +$461K |
|
|
11
US Bancorp
USB
$75.5B
| $2.33M | 2.26% |
+67,500
| New | +$2.33M |
|
12
Alliance Resource Partners
ARLP
$2.95B
| $2.16M | 2.09% |
695,000
+86,500
| +14% | +$268K |
|
|
13
BlackBerry
BB
$2.25B
| $2M | 1.94% |
485,000
-40,000
| -8% | -$165K |
|
|
SIRE
14
DELISTED
Sisecam Resources LP
SIRE
| $1.87M | 1.81% |
180,000
| – | – |
|
|
PDS
15
Precision Drilling
PDS
$780M
| $1.78M | 1.73% |
5,675,000
+1,225,000
| +28% | +$384K |
|
|
16
General Motors
GM
$55.7B
| $1.66M | 1.61% |
+80,000
| New | +$1.66M |
|
|
17
Koppers
KOP
$558M
| $1.47M | 1.42% |
118,500
-118,000
| -50% | -$1.46M |
|
|
18
Martin Marietta Materials
MLM
$37.2B
| $1.42M | 1.38% |
+7,500
| New | +$1.42M |
|
19
Concrete Pumping Holdings
BBCP
$352M
| $1.39M | 1.35% |
485,000
+91,000
| +23% | +$260K |
|
20
Mohawk Industries
MHK
$8.11B
| $953K | 0.93% |
+12,500
| New | +$953K |
|
21
Antero Resources
AR
$10B
| $880K | 0.85% |
1,235,000
+25,000
| +2% | +$17.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $750K | 0.73% |
+4,100
| New | +$750K |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $592K | 0.57% |
+20,000
| New | +$592K |
|
24
Cal-Maine
CALM
$5.63B
| $220K | 0.21% |
+5,000
| New | +$220K |
|
25
United Airlines
UAL
$33.9B
| $158K | 0.15% |
+5,000
| New | +$158K |
|