We are live on ! Find out more
MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
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
$139M
AUM Growth
+$15.2M
Cap. Flow
+$16.7M
Cap. Flow %
11.99%
Top 10 Hldgs %
75.02%
Holding
33
New
7
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$5.41M
2
AHGP
Alliance Holdings GP
AHGP
+$4.67M
3
SIRE
Sisecam Resources LP
SIRE
+$4.01M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.72M
5
CCR
CONSOL Coal Resources LP
CCR
+$3.54M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.21M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
PDS
Precision Drilling
PDS
+$1.36M
4
NGD
New Gold Inc
NGD
+$1.14M
5
MS icon
Morgan Stanley
MS
+$970K

Sector Composition

Rank Sector Weight
1 Energy 24.36%
2 Materials 20.52%
3 Industrials 13.72%
4 Healthcare 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$81K 0.06%
6,300
-15,300
-71% -$201K
FENX
27
DELISTED
Fenix Parts, Inc.
FENX
$31K 0.02%
+4,600
New +$31.7K
KMI icon
28
Kinder Morgan
KMI
$70.1B
– –
-30,000
Closed -$830K
MS icon
29
Morgan Stanley
MS
$338B
– –
-30,800
Closed -$970K
NGD
30
DELISTED
New Gold Inc
NGD
– –
-500,000
Closed -$1.14M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-900
Closed -$875K
TEX icon
32
Terex
TEX
$7.74B
– –
-5,000
Closed -$90K
BRS
33
DELISTED
Bristow Group, Inc.
BRS
– –
-10,000
Closed -$262K
1
2

Similar funds

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 2015 Portfolio in Review

As of Q4 2015, Mountain Lake Investment Management held 33 positions worth $139M, up 12% from $124M 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 Q4 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Alliance Holdings GP: 179,200 shares worth $3.62M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was DNOW Inc, an estimated $2.21M trimmed.

  • Mountain Lake Investment Management's largest Q4 2015 buy was Alliance Holdings GP: 179,200 shares worth $3.62M.
  • Mountain Lake Investment Management added most to Avis in Q4 2015, an estimated $5.41M increase.
  • Mountain Lake Investment Management's biggest Q4 2015 reduction was DNOW Inc, cutting an estimated $2.21M.
  • Mountain Lake Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $1.14M.
  • Mountain Lake Investment Management's ten largest holdings make up 75% of its $139M portfolio in Q4 2015.
  • Mountain Lake Investment Management opened 7 new positions and closed 6 in Q4 2015.
  • Mountain Lake Investment Management's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.