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
$115M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.91M
3
+$828K
4
BBBY
Bed Bath & Beyond
BBBY
+$711K
5
PHYS icon
Sprott Physical Gold
PHYS
+$663K

Top Sells

1
+$5.84M
2
+$5.54M
3
+$4.93M
4
AR icon
Antero Resources
AR
+$4.79M
5
PDS
Precision Drilling
PDS
+$2.77M

Sector Composition

1 Energy 57.16%
2 Industrials 14.23%
3 Materials 8.2%
4 Technology 3.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.61%
208,000
-38,250
2
$12.7M 11.06%
750,000
-85,000
3
$11.4M 9.9%
655,000
-30,000
4
$9.58M 8.36%
84,750
+5,750
5
$7.37M 6.43%
240,500
-131,000
6
$7.37M 6.42%
44,550
-30,150
7
$6.64M 5.79%
193,000
-19,500
8
$6.24M 5.44%
56,500
-20,500
9
$5.6M 4.89%
395,000
+45,000
10
$5.57M 4.85%
1,550,000
-55,000
11
$4.87M 4.24%
275,000
-25,000
12
$4.16M 3.63%
84,185
-113,815
13
$4.15M 3.62%
+415,000
14
$3.98M 3.47%
130,000
-12,000
15
$2.58M 2.25%
426,160
-8,840
16
$2.27M 1.98%
182,500
-80,500
17
$2.27M 1.98%
38,000
-7,500
18
$1.83M 1.59%
64,000
+54,000
19
$1.75M 1.53%
83,500
+8,900
20
$538K 0.47%
+23,650
21
$446K 0.39%
458,000
-42,000
22
$102K 0.09%
+50,000
23
– –
0
24
– –
0
25
– –
0
1
2