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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
-5.76%
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
$97M
AUM Growth
-$13M
Cap. Flow
-$8.66M
Cap. Flow %
-8.93%
Top 10 Hldgs %
83.87%
Holding
31
New
4
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$10.8M
2
KOP icon
Koppers
KOP
+$5.54M
3
USB icon
US Bancorp
USB
+$4.69M
4
TDW icon
Tidewater
TDW
+$3.14M
5
CE icon
Celanese
CE
+$1.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.56M
2
STLA icon
Stellantis
STLA
+$6.48M
3
ELV icon
Elevance Health
ELV
+$4.2M
4
MS icon
Morgan Stanley
MS
+$3.17M
5
ALLY icon
Ally Financial
ALLY
+$2.91M

Sector Composition

Rank Sector Weight
1 Materials 23.09%
2 Energy 18.36%
3 Financials 18.3%
4 Healthcare 11.38%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
26
National Presto Industries
NPK
$991M
– –
-18,683
Closed -$1.08M
OKE icon
27
Oneok
OKE
$57.3B
– –
-6,649
Closed -$331K
STLA icon
28
Stellantis
STLA
$20.5B
– –
-857,806
Closed -$6.48M
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
– –
-38,874
Closed -$957K
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,459
Closed -$110K
OKS
31
DELISTED
Oneok Partners LP
OKS
– –
-24,824
Closed -$984K
1
2

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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 2015 Portfolio in Review

As of Q1 2015, Mountain Lake Investment Management held 31 positions worth $97M, down 12% from $110M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mountain Lake Investment Management withdrew a net $8.66M in Q1 2015, closing 12 positions and reducing 8 holdings. Its most notable exit was Stellantis, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Mountain Lake Investment Management opened a new position in US Bancorp worth $4.68M.

  • Mountain Lake Investment Management's largest Q1 2015 buy was US Bancorp: 107,159 shares worth $4.68M.
  • Mountain Lake Investment Management added most to O-I Glass in Q1 2015, an estimated $10.8M increase.
  • Mountain Lake Investment Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $6.56M.
  • Mountain Lake Investment Management fully exited Stellantis in Q1 2015, selling an estimated $6.48M.
  • Mountain Lake Investment Management's ten largest holdings make up 84% of its $97M portfolio in Q1 2015.
  • Mountain Lake Investment Management opened 4 new positions and closed 12 in Q1 2015.
  • Mountain Lake Investment Management's portfolio value fell 12% quarter-over-quarter to $97M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2015, filed 15 May 2015.