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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
-0.13%
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
$146M
AUM Growth
+$6.3M
Cap. Flow
+$5.28M
Cap. Flow %
3.62%
Top 10 Hldgs %
71.64%
Holding
36
New
9
Increased
13
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$5.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.74M
3
PAA icon
Plains All American Pipeline
PAA
+$3.15M
4
C icon
Citigroup
C
+$2.09M
5
SIRE
Sisecam Resources LP
SIRE
+$1.64M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.62M
2
PDS
Precision Drilling
PDS
+$3.25M
3
B
Barrick Mining
B
+$3.11M
4
AB icon
AllianceBernstein
AB
+$1.15M
5
CE icon
Celanese
CE
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 25.76%
2 Materials 22.63%
3 Industrials 15.12%
4 Financials 9.79%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.4B
$135K 0.09%
+2,500
New +$135K
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$68K 0.05%
+500
New +$97.6K
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
$32K 0.02%
+10,000
New +$64.2K
CNA icon
29
CNA Financial
CNA
$13.8B
$3K ﹤0.01%
+100
New +$3.15K
AB icon
30
AllianceBernstein
AB
$3.45B
– –
-48,300
Closed -$1.15M
DNOW icon
31
DNOW Inc
DNOW
$3.01B
– –
-30,500
Closed -$483K
MRC
32
DELISTED
MRC Global
MRC
– –
-6,300
Closed -$81K
PDS
33
Precision Drilling
PDS
$1.07B
– –
-41,250
Closed -$3.25M
TROX icon
34
Tronox
TROX
$1.02B
– –
-35,000
Closed -$137K
YELP icon
35
Yelp
YELP
$1.28B
– –
-5,000
Closed -$144K
FENX
36
DELISTED
Fenix Parts, Inc.
FENX
– –
-4,600
Closed -$31K
1
2

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OL
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MCWA
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LBC
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PWA
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SPM
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Mountain Lake Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mountain Lake Investment Management held 36 positions worth $146M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mountain Lake Investment Management deployed $5.28M of net new capital in Q1 2016, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Plains GP Holdings: 182,125 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Tyson Foods, an estimated $9.62M trimmed.

  • Mountain Lake Investment Management's largest Q1 2016 buy was Plains GP Holdings: 182,125 shares worth $4.21M.
  • Mountain Lake Investment Management added most to Avis in Q1 2016, an estimated $5.7M increase.
  • Mountain Lake Investment Management's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $9.62M.
  • Mountain Lake Investment Management fully exited Precision Drilling in Q1 2016, selling an estimated $3.25M.
  • Mountain Lake Investment Management's ten largest holdings make up 72% of its $146M portfolio in Q1 2016.
  • Mountain Lake Investment Management opened 9 new positions and closed 7 in Q1 2016.
  • Mountain Lake Investment Management's portfolio value rose 4.5% quarter-over-quarter to $146M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2016, filed 16 May 2016.