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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
-15.09%
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
$124M
AUM Growth
+$9.65M
Cap. Flow
+$28.1M
Cap. Flow %
22.63%
Top 10 Hldgs %
78.78%
Holding
31
New
8
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CAPL icon
CrossAmerica Partners
CAPL
+$11.4M
2
B
Barrick Mining
B
+$5.45M
3
CAR icon
Avis
CAR
+$5.19M
4
NOV icon
NOV
NOV
+$2.78M
5
TSN icon
Tyson Foods
TSN
+$2.56M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.94M
2
NGD
New Gold Inc
NGD
+$2.7M
3
CST
CST Brands, Inc.
CST
+$2.64M
4
AIG icon
American International
AIG
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$993K

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Materials 18.96%
3 Industrials 14.18%
4 Consumer Discretionary 9.35%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.74B
$90K 0.07%
+5,000
New +$109K
AIG icon
27
American International
AIG
$40.4B
– –
-25,000
Closed -$1.55M
C icon
28
Citigroup
C
$228B
– –
-107,500
Closed -$5.94M
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
– –
-2,500
Closed -$324K
UAL icon
30
United Airlines
UAL
$41B
– –
-3,500
Closed -$186K
CST
31
DELISTED
CST Brands, Inc.
CST
– –
-67,500
Closed -$2.64M
1
2

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MCWA
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LBC
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Mountain Lake Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mountain Lake Investment Management held 31 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Lake Investment Management deployed $28.1M of net new capital in Q3 2015, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Barrick Mining: 725,000 shares worth $4.61M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was New Gold Inc, an estimated $2.7M trimmed.

  • Mountain Lake Investment Management's largest Q3 2015 buy was Barrick Mining: 725,000 shares worth $4.61M.
  • Mountain Lake Investment Management added most to CrossAmerica Partners in Q3 2015, an estimated $11.4M increase.
  • Mountain Lake Investment Management's biggest Q3 2015 reduction was New Gold Inc, cutting an estimated $2.7M.
  • Mountain Lake Investment Management fully exited Citigroup in Q3 2015, selling an estimated $5.94M.
  • Mountain Lake Investment Management's ten largest holdings make up 79% of its $124M portfolio in Q3 2015.
  • Mountain Lake Investment Management opened 8 new positions and closed 5 in Q3 2015.
  • Mountain Lake Investment Management's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.