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MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+38.76%
3 Year Est. Return
+79.46%
5 Year Est. Return
+200.68%
10 Year Est. Return
+519.62%
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
100.56%
Top 10 Hldgs %
69.58%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$14.2M
2
LMT icon
Lockheed Martin
LMT
+$14M
3
HI
Hillenbrand
HI
+$11.7M
4
C icon
Citigroup
C
+$9.91M
5
LUV icon
Southwest Airlines
LUV
+$8.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.48%
2 Industrials 33.35%
3 Energy 15.38%
4 Healthcare 5.74%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
26
FreightCar America
RAIL
$259M
$623K 0.47%
+36,641
New +$693K
CHK
27
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$552K 0.41%
+5
New +$19.2K
OKS
28
DELISTED
Oneok Partners LP
OKS
$394K 0.29%
+7,956
New +$418K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$13.7B
$162K 0.12%
+21,049
New +$192K
JAKK icon
30
Jakks Pacific
JAKK
$291M
$24K 0.02%
+211
New +$21.8K
1
2

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MA
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OL
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MCWA
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LBC
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Mountain Lake Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mountain Lake Investment Management, which disclosed 30 positions worth $134M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Halliburton: 339,022 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Energy.

  • Mountain Lake Investment Management's largest Q2 2013 buy was Halliburton: 339,022 shares worth $14.1M.
  • Mountain Lake Investment Management's ten largest holdings make up 70% of its $134M portfolio in Q2 2013.
  • Mountain Lake Investment Management disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Mountain Lake Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.