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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
+5.99%
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
$138M
AUM Growth
-$7.34M
Cap. Flow
-$16.2M
Cap. Flow %
-11.77%
Top 10 Hldgs %
61.39%
Holding
46
New
12
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$6.42M
2
C icon
Citigroup
C
+$3.69M
3
ELV icon
Elevance Health
ELV
+$3.5M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.19M
5
KMI icon
Kinder Morgan
KMI
+$3.05M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$8.05M
2
LUV icon
Southwest Airlines
LUV
+$5.24M
3
HY icon
Hyster-Yale Materials Handling
HY
+$5.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.19M
5
USB icon
US Bancorp
USB
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 25.51%
2 Financials 22%
3 Industrials 12.73%
4 Materials 10.09%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.35M 0.98%
+18,199
New +$1.41M
SRL icon
27
Scully Royalty
SRL
$89.8M
$905K 0.66%
22,802
-41,278
-64% -$1.58M
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$795K 0.58%
+38,874
New +$757K
HY icon
29
Hyster-Yale Materials Handling
HY
$619M
$624K 0.45%
6,400
-54,365
-89% -$5.11M
BPOP icon
30
Popular Inc
BPOP
$11.2B
$603K 0.44%
+19,472
New +$554K
AB icon
31
AllianceBernstein
AB
$3.45B
$398K 0.29%
+15,923
New +$373K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.8B
$316K 0.23%
29,613
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.5B
$248K 0.18%
+10,519
New +$258K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$187K 0.14%
1
-6
-86% -$1.05M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$117K 0.08%
910
+727
+397% +$133K
BP icon
36
CALL
BP
BP
$111B
$90K 0.07%
+279
New +$11K
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$53K 0.04%
+6,403
New +$47.6K
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
$32K 0.02%
+18,199
New +$46K
BTG icon
39
B2Gold
BTG
$6.7B
– –
-45,688
Closed -$92K
HAL icon
40
Halliburton
HAL
$28.2B
– –
-50,461
Closed -$2.56M
JEF icon
41
Jefferies Financial Group
JEF
$12.7B
– –
-119,943
Closed -$3.04M
USB icon
42
US Bancorp
USB
$100B
– –
-77,669
Closed -$3.14M
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,214
Closed -$149K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,568
Closed -$8.05M
MDR
45
DELISTED
McDermott International
MDR
– –
-61,152
Closed -$1.68M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-59,637
Closed -$4.19M
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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PWC
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PWA
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SPM
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Mountain Lake Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mountain Lake Investment Management held 46 positions worth $138M, down 5.1% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mountain Lake Investment Management withdrew a net $16.2M in Q1 2014, closing 8 positions and reducing 13 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mountain Lake Investment Management opened a new position in KINDER MORGAN MANAGEMENT LLC worth $3.13M.

  • Mountain Lake Investment Management's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 45,915 shares worth $3.13M.
  • Mountain Lake Investment Management added most to Ensco Rowan plc in Q1 2014, an estimated $6.42M increase.
  • Mountain Lake Investment Management's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $5.24M.
  • Mountain Lake Investment Management fully exited Chesapeake Energy Corporation in Q1 2014, selling an estimated $8.05M.
  • Mountain Lake Investment Management's ten largest holdings make up 61% of its $138M portfolio in Q1 2014.
  • Mountain Lake Investment Management opened 12 new positions and closed 8 in Q1 2014.
  • Mountain Lake Investment Management's portfolio value fell 5.1% quarter-over-quarter to $138M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2014, filed 15 May 2014.