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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
1
1
1
0
1
1
2
2
Mitch CantorHM-KEY
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC
Time Period2018-12-31

Total Holdings19

Total Value ($x1000)182,378

Investment StyleBlend

Activities
New5

Increased8

Unchanged2

Decreased4

Sold Out6

Top 10 Stock Holdingstotal 82.54%
ARLP12.6

VSAT11.15

SAVE11.12

CEIX9.01

PWR8.25

 
AR7.47

NOV6.55

KOP5.61

PDS5.49

VSTO5.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ARLP
12.6%
UT LTD PART
VSAT
11.15%
COM
SAVE
11.12%
COM
CEIX
9.01%
COM
PWR
8.25%
COM
AR
7.47%
COM
NOV
6.55%
COM
KOP
5.61%
COM
PDS
5.49%
COM 2010
VSTO
5.29%
COM
AMGP
3.68%
COM SHS REPSTG
CINR
3.23%
COM UNIT LTD
CCR
3.19%
COM UNIT
CSU
2.6%
COM
PCAR
1.85%
COM
USB
1.2%
COM NEW
FDX
0.97%
COM
TSN
0.59%
CL A
BRK.A
0.17%
CL A
AM
4.71%
UNT LTD PARTN
AGO
3.09%
COM
COG
1.42%
COM
AMR
0.95%
CL A
RRC
0.43%
COM
GLRE
0.28%
CLASS A