Asset Manager
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Mountain Lake Investment Management LLC
Market Value
$0
-100.0%
Holdings
22
-5
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$8.5B
Avg P/E
24.8
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
18
# ETFs / Funds
4
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AN | —% | — | — | — | -$10M | -47,032 | -100.0% | SOLD |
| 2 | AR | —% | — | — | — | -$3M | -99,192 | -100.0% | SOLD |
| 3 | ALSN | —% | — | — | — | -$11M | -109,791 | -100.0% | SOLD |
| 4 | HP | —% | — | — | — | -$3M | -118,197 | -100.0% | SOLD |
| 5 | BLDR | —% | — | — | — | -$9M | -83,944 | -100.0% | SOLD |
| 6 | CMP | —% | — | — | — | -$469K | -23,905 | -100.0% | SOLD |
| 7 | ET | —% | — | — | — | -$2M | -99,285 | -100.0% | SOLD |
| 8 | EOG | —% | — | — | — | -$4M | -41,348 | -100.0% | SOLD |
| 9 | OPLN | —% | — | — | — | -$1M | -48,036 | -100.0% | SOLD |
| 10 | VAL | —% | — | — | — | -$2M | -31,192 | -100.0% | SOLD |
| 11 | DVA | —% | — | — | — | -$971K | -8,547 | -100.0% | SOLD |
| 12 | DHI | —% | — | — | — | -$9M | -59,850 | -100.0% | SOLD |
| 13 | NRP | —% | — | — | — | -$7M | -65,330 | -100.0% | SOLD |
| 14 | NE | —% | — | — | — | -$7M | -231,491 | -100.0% | SOLD |
| 15 | ALGT | —% | — | — | — | -$11M | -126,494 | -100.0% | SOLD |
| 16 | PSLV | —% | — | — | — | -$2M | -105,376 | -100.0% | SOLD |
| 17 | PAA | —% | — | — | — | -$2M | -86,237 | -100.0% | SOLD |
| 18 | TFPM.TO | —% | — | — | — | -$2M | -72,712 | -100.0% | SOLD |
| 19 | SGOL | —% | — | — | — | -$15M | -362,721 | -100.0% | SOLD |
| 20 | PPLT | —% | — | — | — | -$2M | -11,383 | -100.0% | SOLD |
| 21 | PHYS | —% | — | — | — | -$15M | -451,183 | -100.0% | SOLD |
| 22 | VNOM | —% | — | — | — | -$10M | -251,563 | -100.0% | SOLD |