Asset Manager
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Mountain Lake Investment Management LLC
Market Value
$106M
+13.0%
Holdings
32
-3
New Purchases
4
Added To
11
Closed
7
Reduced
6
Top 10 Concentration
79.7%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 8.98% | 0.00% | +8.98% | $10M |
| BLDR | 8.94% | 7.37% | +1.57% | $9M |
| PAA | 1.53% | 0.00% | +1.53% | $2M |
| AN | 9.84% | 8.51% | +1.33% | $10M |
| ET | 1.98% | 0.83% | +1.14% | $2M |
| NRP | 3.39% | 2.45% | +0.94% | $4M |
| ALSN | 0.87% | 0.00% | +0.87% | $923K |
| TFPM.TO | 1.74% | 1.00% | +0.75% | $2M |
| FRPH | 1.70% | 1.18% | +0.51% | $2M |
| ALGT | 7.66% | 7.16% | +0.50% | $8M |
| VAL | 1.35% | 0.96% | +0.39% | $1M |
| PSLV | 0.73% | 0.37% | +0.36% | $777K |
| ALCO | 0.32% | 0.00% | +0.32% | $335K |
| PPLT | 1.62% | 1.36% | +0.26% | $2M |
| EOG | 5.54% | 5.30% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAR | 0.00% | 8.76% | -8.76% | $0 |
| HTZ | 0.00% | 2.14% | -2.14% | $0 |
| AR | 3.07% | 5.12% | -2.05% | $3M |
| SGOL | 15.36% | 16.85% | -1.48% | $16M |
| SYY | 0.00% | 0.97% | -0.97% | $0 |
| BTU | 0.75% | 1.66% | -0.91% | $796K |
| PHYS | 11.74% | 12.60% | -0.85% | $12M |
| GDX | 0.00% | 0.58% | -0.58% | $0 |
| OPLN | 1.50% | 2.06% | -0.56% | $2M |
| MTN | 0.00% | 0.34% | -0.34% | $0 |
| PDS | 2.75% | 3.07% | -0.32% | $3M |
| GDXJ | 0.00% | 0.31% | -0.31% | $0 |
| NE | 5.19% | 5.48% | -0.29% | $5M |
| JOE | 0.84% | 0.94% | -0.09% | $892K |
| OZK | 1.56% | 1.64% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $36M | 33.6% |
| Mid Cap | 16 | $54M | 50.6% |
| Small Cap | 7 | $17M | 15.8% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$6.7B
Avg P/E
43.7
Median P/E
14.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
26
# ETFs / Funds
6
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 15.36% | 515,933 | $16M | $31.54 | $486K | -13,469 | -2.5% | |
| 2 | PHYS | 11.74% | 490,593 | $12M | $25.35 | $633K | — | — | |
| 3 | AN | 9.84% | 52,458 | $10M | $198.65 | $2M | +3,233 | +6.6% | |
| 4 | DHI | 8.98% | 73,790 | $10M | $128.92 | — | +73,790 | — | NEW |
| 5 | BLDR | 8.94% | 81,145 | $9M | $116.69 | $3M | +25,861 | +46.8% | |
| 6 | ALGT | 7.66% | 147,702 | $8M | $54.95 | $1M | +17,763 | +13.7% | |
| 7 | EOG | 5.54% | 49,035 | $6M | $119.61 | $901K | +10,324 | +26.7% | |
| 8 | NE | 5.19% | 207,123 | $5M | $26.55 | $364K | -9,534 | -4.4% | |
| 9 | NRP | 3.39% | 37,550 | $4M | $95.51 | $1M | +15,449 | +69.9% | |
| 10 | AR | 3.07% | 80,720 | $3M | $40.28 | -$2M | -37,949 | -32.0% | |
| 11 | PDS | 2.75% | 61,712 | $3M | $47.24 | $40K | — | — | |
| 12 | ET | 1.98% | 115,617 | $2M | $18.13 | $1M | +73,568 | +175.0% | |
| 13 | TFPM.TO | 1.74% | 77,979 | $2M | $23.69 | $915K | +29,288 | +60.1% | |
| 14 | FRPH | 1.70% | 66,799 | $2M | $26.89 | $689K | +28,050 | +72.4% | |
| 15 | PPLT | 1.62% | 13,960 | $2M | $122.87 | $440K | — | — | |
| 16 | OZK | 1.56% | 35,026 | $2M | $47.06 | $109K | -404 | -1.1% | |
| 17 | PAA | 1.53% | 88,281 | $2M | $18.32 | — | +88,281 | — | NEW |
| 18 | OPLN | 1.50% | 65,036 | $2M | $24.45 | -$342K | -35,177 | -35.1% | |
| 19 | VAL | 1.35% | 33,925 | $1M | $42.11 | $530K | +11,025 | +48.1% | |
| 20 | CNR | 1.04% | 15,766 | $1M | $69.74 | $213K | +4,266 | +37.1% | |
| 21 | ALSN | 0.87% | 9,713 | $923K | $94.99 | — | +9,713 | — | NEW |
| 22 | JOE | 0.84% | 18,708 | $892K | $47.70 | $14K | — | — | |
| 23 | BTU | 0.75% | 59,345 | $796K | $13.42 | -$757K | -55,293 | -48.2% | |
| 24 | PSLV | 0.73% | 63,476 | $777K | $12.24 | $429K | +33,476 | +111.6% | |
| 25 | ALCO | 0.32% | 10,236 | $335K | $32.68 | — | +10,236 | — | NEW |
| 26 | GDX | —% | — | — | — | -$543K | -11,804 | -100.0% | SOLD |
| 27 | GDXJ | —% | — | — | — | -$290K | -5,072 | -100.0% | SOLD |
| 28 | MTN | —% | — | — | — | -$320K | -2,000 | -100.0% | SOLD |
| 29 | CAR | —% | — | — | — | -$8M | -108,185 | -100.0% | SOLD |
| 30 | HTZ | —% | — | — | — | -$2M | -509,461 | -100.0% | SOLD |
| 31 | UROY | —% | — | — | — | -$35K | -20,000 | -100.0% | SOLD |
| 32 | SYY | —% | — | — | — | -$908K | -12,099 | -100.0% | SOLD |