Asset Manager
← All Institutions
Mountain Lake Investment Management LLC
Market Value
$127M
-2.1%
Holdings
27
-3
New Purchases
2
Added To
6
Closed
5
Reduced
14
Top 10 Concentration
79.7%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGT | 8.48% | 6.40% | +2.08% | $11M |
| ALSN | 8.45% | 6.52% | +1.93% | $11M |
| NRP | 5.36% | 3.69% | +1.67% | $7M |
| PHYS | 11.71% | 10.54% | +1.17% | $15M |
| DVA | 0.76% | 0.00% | +0.76% | $971K |
| PSLV | 1.96% | 1.21% | +0.75% | $2M |
| CMP | 0.37% | 0.00% | +0.37% | $469K |
| HP | 2.67% | 2.32% | +0.35% | $3M |
| TFPM.TO | 1.90% | 1.68% | +0.22% | $2M |
| NE | 5.14% | 4.94% | +0.20% | $7M |
| PPLT | 1.67% | 1.48% | +0.19% | $2M |
| OPLN | 1.12% | 0.99% | +0.14% | $1M |
| AR | 2.69% | 2.63% | +0.06% | $3M |
| PAA | 1.22% | 1.16% | +0.06% | $2M |
| VNOM | 7.64% | 7.59% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 2.29% | -2.29% | $0 |
| SGOL | 11.72% | 13.01% | -1.30% | $15M |
| DHI | 6.78% | 8.02% | -1.25% | $9M |
| CI | 0.00% | 1.14% | -1.14% | $0 |
| CNR | 0.00% | 1.13% | -1.13% | $0 |
| EOG | 3.41% | 4.32% | -0.90% | $4M |
| BTU | 0.00% | 0.70% | -0.70% | $0 |
| AN | 7.64% | 8.20% | -0.56% | $10M |
| BLDR | 6.79% | 7.15% | -0.36% | $9M |
| WES | 0.00% | 0.25% | -0.25% | $0 |
| ET | 1.29% | 1.45% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $48M | 37.5% |
| Mid Cap | 12 | $61M | 48.3% |
| Small Cap | 3 | $18M | 14.2% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$8.8B
Avg P/E
23.6
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
23
# ETFs / Funds
4
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 11.72% | 362,721 | $15M | $41.08 | -$2M | -96,380 | -21.0% | |
| 2 | PHYS | 11.71% | 451,183 | $15M | $33.02 | $1M | -10,957 | -2.4% | |
| 3 | ALGT | 8.48% | 126,494 | $11M | $85.27 | $2M | -10,208 | -7.5% | |
| 4 | ALSN | 8.45% | 109,791 | $11M | $97.90 | $2M | +9,968 | +10.0% | |
| 5 | VNOM | 7.64% | 251,563 | $10M | $38.63 | -$136K | -6,245 | -2.4% | |
| 6 | AN | 7.64% | 47,032 | $10M | $206.48 | -$939K | -1,652 | -3.4% | |
| 7 | BLDR | 6.79% | 83,944 | $9M | $102.89 | -$646K | +7,382 | +9.6% | |
| 8 | DHI | 6.78% | 59,850 | $9M | $144.03 | -$2M | -1,653 | -2.7% | |
| 9 | NRP | 5.36% | 65,330 | $7M | $104.40 | $2M | +19,708 | +43.2% | |
| 10 | NE | 5.14% | 231,491 | $7M | $28.24 | $122K | +4,638 | +2.0% | |
| 11 | EOG | 3.41% | 41,348 | $4M | $105.01 | -$1M | -8,640 | -17.3% | |
| 12 | AR | 2.69% | 99,192 | $3M | $34.46 | $8K | -2,416 | -2.4% | |
| 13 | HP | 2.67% | 118,197 | $3M | $28.68 | $377K | -18,196 | -13.3% | |
| 14 | PSLV | 1.96% | 105,376 | $2M | $23.65 | $924K | +5,468 | +5.5% | |
| 15 | TFPM.TO | 1.90% | 72,712 | $2M | $33.22 | $235K | -1,804 | -2.4% | |
| 16 | PPLT | 1.67% | 11,383 | $2M | $186.43 | $202K | -2,057 | -15.3% | |
| 17 | ET | 1.29% | 99,285 | $2M | $16.49 | -$247K | -10,489 | -9.6% | |
| 18 | VAL | 1.24% | 31,192 | $2M | $50.40 | $13K | -782 | -2.5% | |
| 19 | PAA | 1.22% | 86,237 | $2M | $17.96 | $43K | -2,044 | -2.3% | |
| 20 | OPLN | 1.12% | 48,036 | $1M | $29.78 | $150K | +3,543 | +8.0% | |
| 21 | DVA | 0.76% | 8,547 | $971K | $113.61 | — | +8,547 | — | NEW |
| 22 | CMP | 0.37% | 23,905 | $469K | $19.64 | — | +23,905 | — | NEW |
| 23 | CNR | —% | — | — | — | -$1M | -17,643 | -100.0% | SOLD |
| 24 | CI | —% | — | — | — | -$1M | -5,144 | -100.0% | SOLD |
| 25 | CNC | —% | — | — | — | -$3M | -83,402 | -100.0% | SOLD |
| 26 | WES | —% | — | — | — | -$329K | -8,363 | -100.0% | SOLD |
| 27 | BTU | —% | — | — | — | -$913K | -34,420 | -100.0% | SOLD |