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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
-5.7%
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
$154M
AUM Growth
-$4.88M
Cap. Flow
+$4.13M
Cap. Flow %
2.68%
Top 10 Hldgs %
57.5%
Holding
53
New
7
Increased
23
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$5.7M
2
TDW icon
Tidewater
TDW
+$5.64M
3
SNDA icon
Sonida Senior Living
SNDA
+$3.75M
4
CNA icon
CNA Financial
CNA
+$3.3M
5
HY icon
Hyster-Yale Materials Handling
HY
+$2.69M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6M
2
URS
URS CORP
URS
+$3.49M
3
CAR icon
Avis
CAR
+$2.81M
4
CF icon
CF Industries
CF
+$2.79M
5
OKS
Oneok Partners LP
OKS
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Financials 26.01%
3 Healthcare 8.99%
4 Materials 8.63%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$13.5B
$1.91M 1.24%
277,664
+3,536
+1% +$28.1K
LCUT icon
27
Lifetime Brands
LCUT
$221M
$1.75M 1.13%
114,202
+1,459
+1% +$24.5K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.59M 1.03%
47,410
+18
+0% +$731
JEF icon
29
Jefferies Financial Group
JEF
$12.7B
$1.54M 1%
72,284
+6,581
+10% +$148K
CAR icon
30
Avis
CAR
$4.97B
$1.48M 0.96%
26,870
-44,974
-63% -$2.81M
KOP icon
31
Koppers
KOP
$870M
$1.26M 0.82%
+38,067
New +$1.38M
NPK icon
32
National Presto Industries
NPK
$991M
$931K 0.6%
15,343
+5,374
+54% +$357K
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$925K 0.6%
38,874
– –
OPY icon
34
Oppenheimer Holdings
OPY
$1.21B
$637K 0.41%
31,454
+2,499
+9% +$57.8K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.8B
$491K 0.32%
49,263
+19,650
+66% +$208K
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
$491K 0.32%
134,805
+3,222
+2% +$10.9K
C icon
37
CALL
Citigroup
C
$228B
$393K 0.26%
453
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.5B
$316K 0.21%
14,780
+4,261
+41% +$109K
CF icon
39
CF Industries
CF
$17.8B
$251K 0.16%
4,500
-55,000
-92% -$2.79M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.13%
1
– –
BP icon
41
CALL
BP
BP
$111B
$172K 0.11%
1,095
+816
+292% +$32.3K
BTG icon
42
B2Gold
BTG
$6.7B
$73K 0.05%
+35,828
New +$90.2K
BAC.WS.A
43
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$48K 0.03%
6,403
– –
NL icon
44
NLI Holdings
NL
$313M
$29K 0.02%
3,968
+592
+18% +$5.29K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17K 0.01%
180
-3,216
-95% -$636K
DNOW icon
46
DNOW Inc
DNOW
$3.01B
– –
-22,621
Closed -$819K
GS icon
47
Goldman Sachs
GS
$301B
– –
-8,156
Closed -$1.37M
JPM icon
48
JPMorgan Chase
JPM
$962B
– –
-104,212
Closed -$6M
KB icon
49
KB Financial Group
KB
$41.3B
– –
-9,049
Closed -$315K
OKS
50
DELISTED
Oneok Partners LP
OKS
– –
-47,382
Closed -$2.78M
1
2
3

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Mountain Lake Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mountain Lake Investment Management held 53 positions worth $154M, down 3.1% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mountain Lake Investment Management's Q3 2014 filing shows 7 new, 23 increased, 10 reduced and 8 closed positions. Its largest new stake was Tidewater: 3,609 shares worth $4.54M. The largest sale was JPMorgan Chase, an estimated $6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Mountain Lake Investment Management's largest Q3 2014 buy was Tidewater: 3,609 shares worth $4.54M.
  • Mountain Lake Investment Management added most to Ensco Rowan plc in Q3 2014, an estimated $5.7M increase.
  • Mountain Lake Investment Management's biggest Q3 2014 reduction was Avis, cutting an estimated $2.81M.
  • Mountain Lake Investment Management fully exited JPMorgan Chase in Q3 2014, selling an estimated $6M.
  • Mountain Lake Investment Management's ten largest holdings make up 57% of its $154M portfolio in Q3 2014.
  • Mountain Lake Investment Management opened 7 new positions and closed 8 in Q3 2014.
  • Mountain Lake Investment Management's portfolio value fell 3.1% quarter-over-quarter to $154M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.