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
$95.1M
AUM Growth
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$826K
3
+$826K
4
AN icon
AutoNation
AN
+$537K
5
AR icon
Antero Resources
AR
+$530K

Top Sells

1
+$3.95M
2
+$1.51M
3
+$622K
4
NE icon
Noble Corp
NE
+$542K
5
PDS
Precision Drilling
PDS
+$308K

Sector Composition

1 Energy 33.24%
2 Industrials 25.61%
3 Consumer Discretionary 8.06%
4 Financials 1.05%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.19%
575,000
-60,000
2
$8.64M 9.09%
157,000
+15,000
3
$7.82M 8.22%
375,000
4
$7.44M 7.82%
365,000
5
$6.59M 6.93%
34,000
+1,000
6
$6.57M 6.91%
75,000
+30,000
7
$6.36M 6.68%
160,000
+5,000
8
$6.2M 6.52%
950,000
9
$5.64M 5.93%
31,500
+3,000
10
$5.06M 5.32%
140,000
-15,000
11
$4.64M 4.88%
162,000
+18,500
12
$2.76M 2.9%
125,000
+22,700
13
$2.03M 2.13%
120,000
14
$1.81M 1.91%
550,000
+50,000
15
$1.61M 1.69%
33,000
+6,000
16
$1.54M 1.62%
25,000
-5,000
17
$996K 1.05%
23,000
18
$930K 0.98%
115,000
+14,449
19
$898K 0.94%
10,000
+1,500
20
$840K 0.88%
50,000
-3,000
21
$826K 0.87%
+18,000
22
$736K 0.77%
18,781
-939
23
$299K 0.31%
10,000
24
$224K 0.24%
8,000
25
$209K 0.22%
20,000
+5,000
1
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