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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
+2.89%
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
$110M
AUM Growth
-$44.1M
Cap. Flow
-$45.3M
Cap. Flow %
-41.18%
Top 10 Hldgs %
76.61%
Holding
50
New
5
Increased
10
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.11M
2
KMI icon
Kinder Morgan
KMI
+$7.26M
3
STLA icon
Stellantis
STLA
+$6.36M
4
NGD
New Gold Inc
NGD
+$4.01M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$11.4M
2
ESV
Ensco Rowan plc
ESV
+$11M
3
GLD icon
SPDR Gold Trust
GLD
+$7.65M
4
EXC icon
Exelon
EXC
+$6.67M
5
TDW icon
Tidewater
TDW
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 25.52%
2 Financials 18.34%
3 Materials 16.35%
4 Healthcare 13.46%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$110K 0.1%
+4,459
New +$120K
NL icon
27
NLI Holdings
NL
$313M
$18K 0.02%
2,127
-1,841
-46% -$14.2K
BP icon
28
CALL
BP
BP
$111B
– –
-1,095
Closed -$172K
BTG icon
29
B2Gold
BTG
$6.7B
– –
-35,828
Closed -$73K
C icon
30
CALL
Citigroup
C
$228B
– –
-453
Closed -$393K
CAR icon
31
Avis
CAR
$4.97B
– –
-26,870
Closed -$1.48M
CF icon
32
CF Industries
CF
$17.8B
– –
-4,500
Closed -$251K
CNA icon
33
CNA Financial
CNA
$13.8B
– –
-85,374
Closed -$3.25M
EXC icon
34
Exelon
EXC
$46.2B
– –
-274,227
Closed -$6.67M
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.5B
– –
-14,780
Closed -$316K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-47,410
Closed -$1.59M
GLD icon
37
SPDR Gold Trust
GLD
$143B
– –
-65,835
Closed -$7.65M
GNW icon
38
Genworth Financial
GNW
$3.7B
– –
-184,234
Closed -$2.41M
JEF icon
39
Jefferies Financial Group
JEF
$12.7B
– –
-72,284
Closed -$1.54M
L icon
40
Loews
L
$23.1B
– –
-103,348
Closed -$4.3M
NOV icon
41
NOV
NOV
$7.49B
– –
-58,417
Closed -$4.45M
OPY icon
42
Oppenheimer Holdings
OPY
$1.21B
– –
-31,454
Closed -$637K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.8B
– –
-49,263
Closed -$491K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-277,664
Closed -$1.91M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-180
Closed -$17K
TDW icon
46
Tidewater
TDW
$4.54B
– –
-3,609
Closed -$4.54M
VOYA icon
47
Voya Financial
VOYA
$8.9B
– –
-49,267
Closed -$1.93M
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-6,403
Closed -$48K
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-123,340
Closed -$11.4M
ESV
50
DELISTED
Ensco Rowan plc
ESV
– –
-66,864
Closed -$11M
1
2

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AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM

Mountain Lake Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mountain Lake Investment Management held 50 positions worth $110M, down 29% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mountain Lake Investment Management withdrew a net $45.3M in Q4 2014, closing 23 positions and reducing 9 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, Mountain Lake Investment Management opened a new position in Stellantis worth $6.48M.

  • Mountain Lake Investment Management's largest Q4 2014 buy was Stellantis: 857,806 shares worth $6.48M.
  • Mountain Lake Investment Management added most to Precision Drilling in Q4 2014, an estimated $9.11M increase.
  • Mountain Lake Investment Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $4.12M.
  • Mountain Lake Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $11.4M.
  • Mountain Lake Investment Management's ten largest holdings make up 77% of its $110M portfolio in Q4 2014.
  • Mountain Lake Investment Management opened 5 new positions and closed 23 in Q4 2014.
  • Mountain Lake Investment Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.