MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.25M
3
+$2.44M
4
NEM icon
Newmont
NEM
+$2.35M
5
NOV icon
NOV
NOV
+$2.21M

Top Sells

1
+$3.72M
2
+$3.03M
3
+$990K
4
BB icon
BlackBerry
BB
+$217K

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 Change
in Stake 		Capital Flow
1
$8.98M 11.81%
250,000
+57,500
2
$7.44M 9.79%
91,000
+500
3
$7.42M 9.76%
405,000
+43,300
4
$6.73M 8.85%
765,000
-130,000
5
$6.19M 8.14%
195,000
-100,000
6
$5.16M 6.79%
525,000
+117,000
7
$4.53M 5.95%
100,000
+52,000
8
$4.19M 5.51%
325,000
+10,000
9
$2.89M 3.8%
1,375,000
+225,000
10
$2.86M 3.76%
775,000
+125,000
11
$2.33M 3.06%
+67,500
12
$2.15M 2.83%
695,000
+86,500
13
$2M 2.63%
485,000
-40,000
14
$1.86M 2.45%
180,000
15
$1.78M 2.34%
283,750
+61,250
16
$1.66M 2.19%
+80,000
17
$1.47M 1.93%
118,500
-118,000
18
$1.42M 1.87%
+7,500
19
$1.39M 1.82%
485,000
+91,000
20
$953K 1.25%
+12,500
21
$880K 1.16%
1,235,000
+25,000
22
$750K 0.99%
+4,100
23
$592K 0.78%
+20,000
24
$220K 0.29%
+5,000
25
$158K 0.21%
+5,000
1
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