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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
+1.91%
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
$114M
AUM Growth
+$17.5M
Cap. Flow
+$16.7M
Cap. Flow %
14.62%
Top 10 Hldgs %
74.97%
Holding
27
New
8
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.39M
2
NOV icon
NOV
NOV
+$6.07M
3
CAR icon
Avis
CAR
+$5.37M
4
CAPL icon
CrossAmerica Partners
CAPL
+$3.83M
5
DNOW icon
DNOW Inc
DNOW
+$2.87M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$4.51M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
CE icon
Celanese
CE
+$3.25M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.46M
5
AIG icon
American International
AIG
+$2.22M

Sector Composition

Rank Sector Weight
1 Materials 21.97%
2 Energy 14.94%
3 Consumer Discretionary 13.23%
4 Financials 13.08%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$4.54B
– –
-3,533
Closed -$2.18M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-49,025
Closed -$201K
1
2

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MCWA
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LBC
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Mountain Lake Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mountain Lake Investment Management held 27 positions worth $114M, up 18% from $97M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mountain Lake Investment Management deployed $16.7M of net new capital in Q2 2015, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Tyson Foods: 180,000 shares worth $7.67M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Precision Drilling, an estimated $4.51M trimmed.

  • Mountain Lake Investment Management's largest Q2 2015 buy was Tyson Foods: 180,000 shares worth $7.67M.
  • Mountain Lake Investment Management added most to O-I Glass in Q2 2015, an estimated $2.25M increase.
  • Mountain Lake Investment Management's biggest Q2 2015 reduction was Precision Drilling, cutting an estimated $4.51M.
  • Mountain Lake Investment Management fully exited Hyster-Yale Materials Handling in Q2 2015, selling an estimated $2.46M.
  • Mountain Lake Investment Management's ten largest holdings make up 75% of its $114M portfolio in Q2 2015.
  • Mountain Lake Investment Management opened 8 new positions and closed 4 in Q2 2015.
  • Mountain Lake Investment Management's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.