Asset Manager
← All Institutions
Mountain Lake Investment Management LLC
Market Value
$125M
-2.2%
Holdings
27
-4
New Purchases
2
Added To
5
Closed
5
Reduced
15
Top 10 Concentration
79.4%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGT | 8.62% | 6.50% | +2.13% | $11M |
| ALSN | 8.59% | 6.63% | +1.97% | $11M |
| NRP | 5.45% | 3.75% | +1.71% | $7M |
| PHYS | 11.91% | 10.71% | +1.21% | $15M |
| DVA | 0.78% | 0.00% | +0.78% | $971K |
| PSLV | 1.99% | 1.23% | +0.77% | $2M |
| CMP | 0.38% | 0.00% | +0.38% | $469K |
| HP | 2.71% | 2.36% | +0.35% | $3M |
| TFPM | 1.93% | 1.71% | +0.23% | $2M |
| PPLT | 1.70% | 1.50% | +0.20% | $2M |
| OPLN | 1.14% | 1.00% | +0.14% | $1M |
| SDRL | 3.53% | 3.44% | +0.09% | $4M |
| AR | 2.73% | 2.67% | +0.07% | $3M |
| VNOM | 7.77% | 7.71% | +0.06% | $10M |
| PAA | 1.24% | 1.18% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 2.33% | -2.33% | $0 |
| SGOL | 11.91% | 13.22% | -1.30% | $15M |
| DHI | 6.89% | 8.15% | -1.26% | $9M |
| CI | 0.00% | 1.16% | -1.16% | $0 |
| CNR | 0.00% | 1.15% | -1.15% | $0 |
| EOG | 3.47% | 4.38% | -0.91% | $4M |
| BTU | 0.00% | 0.71% | -0.71% | $0 |
| AN | 7.77% | 8.33% | -0.56% | $10M |
| BLDR | 6.91% | 7.26% | -0.35% | $9M |
| WES | 0.00% | 0.26% | -0.26% | $0 |
| ET | 1.31% | 1.47% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $48M | 38.1% |
| Mid Cap | 13 | $70M | 56.1% |
| Small Cap | 2 | $7M | 5.8% |
Portfolio Analytics
Avg Market Cap
$16.7B
Median Market Cap
$6.9B
Avg P/E
36.7
Median P/E
13.8
Avg Dividend Yield
0.02%
Avg Beta
0.70
# 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 | 11.91% | 362,721 | $15M | $41.08 | -$2M | -96,380 | -21.0% | |
| 2 | PHYS | 11.91% | 451,183 | $15M | $33.02 | $1M | -10,957 | -2.4% | |
| 3 | ALGT | 8.62% | 126,494 | $11M | $85.27 | $2M | -10,208 | -7.5% | |
| 4 | ALSN | 8.59% | 109,791 | $11M | $97.90 | $2M | +9,968 | +10.0% | |
| 5 | VNOM | 7.77% | 251,563 | $10M | $38.63 | -$136K | -6,245 | -2.4% | |
| 6 | AN | 7.77% | 47,032 | $10M | $206.48 | -$939K | -1,652 | -3.4% | |
| 7 | BLDR | 6.91% | 83,944 | $9M | $102.89 | -$646K | +7,382 | +9.6% | |
| 8 | DHI | 6.89% | 59,850 | $9M | $144.03 | -$2M | -1,653 | -2.7% | |
| 9 | NRP | 5.45% | 65,330 | $7M | $104.40 | $2M | +19,708 | +43.2% | |
| 10 | SDRL | 3.53% | 127,463 | $4M | $34.60 | $17K | -17,973 | -12.4% | |
| 11 | EOG | 3.47% | 41,348 | $4M | $105.01 | -$1M | -8,640 | -17.3% | |
| 12 | AR | 2.73% | 99,192 | $3M | $34.46 | $8K | -2,416 | -2.4% | |
| 13 | HP | 2.71% | 118,197 | $3M | $28.68 | $377K | -18,196 | -13.3% | |
| 14 | PSLV | 1.99% | 105,376 | $2M | $23.65 | $924K | +5,468 | +5.5% | |
| 15 | TFPM | 1.93% | 72,712 | $2M | $33.22 | $235K | -1,804 | -2.4% | |
| 16 | PPLT | 1.70% | 11,383 | $2M | $186.43 | $202K | -2,057 | -15.3% | |
| 17 | ET | 1.31% | 99,285 | $2M | $16.49 | -$247K | -10,489 | -9.6% | |
| 18 | VAL | 1.26% | 31,192 | $2M | $50.40 | $13K | -782 | -2.5% | |
| 19 | PAA | 1.24% | 86,237 | $2M | $17.96 | $43K | -2,044 | -2.3% | |
| 20 | OPLN | 1.14% | 48,036 | $1M | $29.78 | $150K | +3,543 | +8.0% | |
| 21 | DVA | 0.78% | 8,547 | $971K | $113.61 | — | +8,547 | — | NEW |
| 22 | CMP | 0.38% | 23,905 | $469K | $19.64 | — | +23,905 | — | NEW |
| 23 | CNR | —% | — | — | — | -$1M | -17,643 | -100.0% | SOLD |
| 24 | BTU | —% | — | — | — | -$913K | -34,420 | -100.0% | SOLD |
| 25 | WES | —% | — | — | — | -$329K | -8,363 | -100.0% | SOLD |
| 26 | CNC | —% | — | — | — | -$3M | -83,402 | -100.0% | SOLD |
| 27 | CI | —% | — | — | — | -$1M | -5,144 | -100.0% | SOLD |