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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
+6.4%
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
$159M
AUM Growth
+$21.2M
Cap. Flow
+$11.5M
Cap. Flow %
7.21%
Top 10 Hldgs %
54.85%
Holding
52
New
14
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$6.39M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.5M
3
URS
URS CORP
URS
+$3.51M
4
L icon
Loews
L
+$2.34M
5
AB icon
AllianceBernstein
AB
+$1.91M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.83M
2
CAR icon
Avis
CAR
+$4.69M
3
PDS
Precision Drilling
PDS
+$2.16M
4
ELV icon
Elevance Health
ELV
+$2M
5
CALM icon
Cal-Maine
CALM
+$2M

Sector Composition

Rank Sector Weight
1 Energy 27.72%
2 Financials 23.8%
3 Materials 9.88%
4 Industrials 8.65%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2M 1.26%
47,392
– –
LCUT icon
27
Lifetime Brands
LCUT
$223M
$1.77M 1.11%
+112,743
New +$1.86M
GNW icon
28
Genworth Financial
GNW
$3.69B
$1.58M 1%
90,987
– –
JEF icon
29
Jefferies Financial Group
JEF
$12.8B
$1.54M 0.97%
+65,703
New +$1.53M
GS icon
30
Goldman Sachs
GS
$300B
$1.37M 0.86%
+8,156
New +$1.32M
EPB
31
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.1M 0.69%
+30,436
New +$1.02M
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$1.03M 0.65%
38,874
– –
PRE
33
DELISTED
PARTNERRE LTD
PRE
$946K 0.6%
+8,663
New +$915K
DNOW icon
34
DNOW Inc
DNOW
$3.04B
$819K 0.52%
+22,621
New +$779K
NPK icon
35
National Presto Industries
NPK
$1.01B
$726K 0.46%
+9,969
New +$716K
OPY icon
36
Oppenheimer Holdings
OPY
$1.21B
$695K 0.44%
+28,955
New +$712K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$366K 0.23%
131,583
+113,384
+623% +$252K
PHYS icon
38
Sprott Physical Gold
PHYS
$15.9B
$326K 0.21%
29,613
– –
KB icon
39
KB Financial Group
KB
$41.5B
$315K 0.2%
+9,049
New +$315K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.6B
$278K 0.17%
10,519
– –
C icon
41
CALL
Citigroup
C
$228B
$256K 0.16%
+453
New +$21.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$190K 0.12%
1
– –
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$156K 0.1%
3,396
+2,486
+273% +$473K
BP icon
44
CALL
BP
BP
$111B
$148K 0.09%
279
– –
BAC.WS.A
45
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$44K 0.03%
6,403
– –
NL icon
46
NLI Holdings
NL
$312M
$31K 0.02%
+3,376
New +$31.9K
BPOP icon
47
Popular Inc
BPOP
$11.1B
– –
-19,472
Closed -$603K
CALM icon
48
Cal-Maine
CALM
$3.89B
– –
-63,694
Closed -$2M
HY icon
49
Hyster-Yale Materials Handling
HY
$637M
– –
-6,400
Closed -$624K
LUV icon
50
Southwest Airlines
LUV
$22.4B
– –
-204,731
Closed -$4.83M
1
2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mountain Lake Investment Management held 52 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mountain Lake Investment Management deployed $11.5M of net new capital in Q2 2014, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Sonida Senior Living: 17,627 shares worth $6.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Avis, an estimated $4.69M trimmed.

  • Mountain Lake Investment Management's largest Q2 2014 buy was Sonida Senior Living: 17,627 shares worth $6.3M.
  • Mountain Lake Investment Management added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $5.5M increase.
  • Mountain Lake Investment Management's biggest Q2 2014 reduction was Avis, cutting an estimated $4.69M.
  • Mountain Lake Investment Management fully exited Southwest Airlines in Q2 2014, selling an estimated $4.83M.
  • Mountain Lake Investment Management's ten largest holdings make up 55% of its $159M portfolio in Q2 2014.
  • Mountain Lake Investment Management opened 14 new positions and closed 6 in Q2 2014.
  • Mountain Lake Investment Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.