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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
+7.7%
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
$145M
AUM Growth
+$985K
Cap. Flow
-$9.93M
Cap. Flow %
-6.84%
Top 10 Hldgs %
54.9%
Holding
46
New
9
Increased
9
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.07M
2
PDS
Precision Drilling
PDS
+$8.75M
3
HY icon
Hyster-Yale Materials Handling
HY
+$5.29M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.89M
5
NOV icon
NOV
NOV
+$2.79M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$6.03M
2
CAR icon
Avis
CAR
+$5.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.86M
4
LMT icon
Lockheed Martin
LMT
+$4.21M
5
USB icon
US Bancorp
USB
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Industrials 20.6%
3 Energy 20.32%
4 Materials 9.41%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$1.68M 1.16%
61,152
-27,475
-31% -$643K
NC icon
27
NACCO Industries
NC
$306M
$1.59M 1.09%
+111,657
New +$1.51M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.25M 0.86%
7
-4
-36% -$694K
NGD
29
DELISTED
New Gold Inc
NGD
$958K 0.66%
182,752
+77,317
+73% +$421K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$784K 0.54%
+3,427
New +$791K
PHYS icon
31
Sprott Physical Gold
PHYS
$15.8B
$295K 0.2%
29,613
-460,887
-94% -$4.86M
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$149K 0.1%
+6,214
New +$154K
BTG icon
33
B2Gold
BTG
$6.7B
$92K 0.06%
+45,688
New +$102K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20K 0.01%
+183
New +$32.4K
AIZ icon
35
Assurant
AIZ
$13.9B
– –
-13,753
Closed -$744K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-50,383
Closed -$741K
DAL icon
37
Delta Air Lines
DAL
$59.5B
– –
-91,681
Closed -$2.16M
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.5B
– –
-100,851
Closed -$2.52M
IAU icon
39
iShares Gold Trust
IAU
$64.8B
– –
-125,000
Closed -$3.22M
LMT icon
40
Lockheed Martin
LMT
$138B
– –
-33,005
Closed -$4.21M
RAIL icon
41
FreightCar America
RAIL
$252M
– –
-7,976
Closed -$165K
SLV icon
42
iShares Silver Trust
SLV
$31.5B
– –
-81,979
Closed -$1.71M
TRV icon
43
Travelers Companies
TRV
$78.3B
– –
-36,672
Closed -$3.11M
UAL icon
44
United Airlines
UAL
$41B
– –
-45,839
Closed -$1.41M
CHK
45
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$822K
PGEM
46
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-155,402
Closed -$2.17M
1
2

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Mountain Lake Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mountain Lake Investment Management held 46 positions worth $145M, up 0.68% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mountain Lake Investment Management withdrew a net $9.93M in Q4 2013, closing 12 positions and reducing 12 holdings. Its most notable exit was Lockheed Martin, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mountain Lake Investment Management opened a new position in Precision Drilling worth $8.35M.

  • Mountain Lake Investment Management's largest Q4 2013 buy was Precision Drilling: 44,546 shares worth $8.35M.
  • Mountain Lake Investment Management added most to SPDR Gold Trust in Q4 2013, an estimated $9.07M increase.
  • Mountain Lake Investment Management's biggest Q4 2013 reduction was Hillenbrand, cutting an estimated $6.03M.
  • Mountain Lake Investment Management fully exited Lockheed Martin in Q4 2013, selling an estimated $4.21M.
  • Mountain Lake Investment Management's ten largest holdings make up 55% of its $145M portfolio in Q4 2013.
  • Mountain Lake Investment Management opened 9 new positions and closed 12 in Q4 2013.
  • Mountain Lake Investment Management's portfolio value rose 0.68% quarter-over-quarter to $145M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.