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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
+8.22%
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
$144M
AUM Growth
+$10.3M
(+7.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
40
New
10
Increased
7
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.44M |
| 2 |
Celanese
CE
|
+$7.18M |
| 3 |
JPMorgan Chase
JPM
|
+$5.41M |
| 4 |
Avis
CAR
|
+$5.35M |
| 5 |
Exelon
EXC
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$12.7M |
| 2 |
Halliburton
HAL
|
+$10.5M |
| 3 |
Elevance Health
ELV
|
+$3.73M |
| 4 |
Citigroup
C
|
+$3.24M |
| 5 |
American International
AIG
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.33% |
| 2 | Financials | 28.17% |
| 3 | Energy | 12.8% |
| 4 | Materials | 7.65% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$59.5B
| $2.16M | 1.5% |
91,681
-73,212
| -44% | -$1.53M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $1.98M | 1.37% |
88,627
+39,789
| +81% | +$944K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.88M | 1.3% |
11
-10
| -48% | -$1.73M |
|
29
iShares Silver Trust
SLV
$31.5B
| $1.71M | 1.19% |
81,979
+4,546
| +6% | +$93.9K |
|
30
United Airlines
UAL
$41B
| $1.41M | 0.98% |
+45,839
| New | +$1.48M |
|
|
CHK
31
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $822K | 0.57% |
4
-1
| -20% | -$4.64K |
|
32
Assurant
AIZ
$13.9B
| $744K | 0.52% |
+13,753
| New | +$744K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $741K | 0.51% |
50,383
| – | – |
|
|
NGD
34
DELISTED
New Gold Inc
NGD
| $631K | 0.44% |
+105,435
| New | +$718K |
|
35
SPDR Gold Trust
GLD
$143B
| $256K | 0.18% |
2,000
-5,000
| -71% | -$642K |
|
36
Sprott Physical Silver Trust
PSLV
$13.5B
| $241K | 0.17% |
27,597
+6,548
| +31% | +$56K |
|
37
FreightCar America
RAIL
$252M
| $165K | 0.11% |
7,976
-28,665
| -78% | -$530K |
|
38
Green Dot
GDOT
$760M
| – | – |
-65,498
| Closed | -$1.31M |
|
39
Jakks Pacific
JAKK
$291M
| – | – |
-211
| Closed | -$24K |
|
40
Western Digital
WDC
$151B
| – | – |
-19,238
| Closed | -$903K |
|
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Mountain Lake Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Mountain Lake Investment Management held 40 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mountain Lake Investment Management's Q3 2013 filing shows 10 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Oracle: 229,206 shares worth $7.6M. The largest sale was Lockheed Martin, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Financials and Energy.
- Mountain Lake Investment Management's largest Q3 2013 buy was Oracle: 229,206 shares worth $7.6M.
- Mountain Lake Investment Management added most to Avis in Q3 2013, an estimated $5.35M increase.
- Mountain Lake Investment Management's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $12.7M.
- Mountain Lake Investment Management fully exited Green Dot in Q3 2013, selling an estimated $1.31M.
- Mountain Lake Investment Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2013.
- Mountain Lake Investment Management opened 10 new positions and closed 3 in Q3 2013.
- Mountain Lake Investment Management's portfolio value rose 7.7% quarter-over-quarter to $144M.
Based on Mountain Lake Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.