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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
+9.75%
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
$166M
AUM Growth
+$20.2M
(+14%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
37
New
8
Increased
11
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$10.3M |
| 2 |
Axalta
AXTA
|
+$7.99M |
| 3 |
Delta Air Lines
DAL
|
+$7.88M |
| 4 |
CF Industries
CF
|
+$2.97M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$8.05M |
| 2 |
Avis
CAR
|
+$7.14M |
| 3 |
HI
Hillenbrand
HI
|
+$5.97M |
| 4 |
B
Barrick Mining
B
|
+$5.92M |
| 5 |
Tyson Foods
TSN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.86% |
| 2 | Materials | 21.96% |
| 3 | Industrials | 17.51% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $313K | 0.19% |
+2,250
| New | +$467K |
|
|
27
Celanese
CE
$4.92B
| $275K | 0.17% |
4,200
-115,800
| -97% | -$8.05M |
|
28
American International
AIG
$40.6B
| $264K | 0.16% |
5,000
+2,500
| +100% | +$138K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.11T
| $217K | 0.13% |
1
| – | – |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $141K | 0.09% |
+8,000
| New | +$127K |
|
31
iShares Russell 2000 ETF
IWM
$81.8B
| $5K | ﹤0.01% |
+500
| New | +$56.4K |
|
32
CNA Financial
CNA
$13.8B
| $3K | ﹤0.01% |
100
| – | – |
|
|
HI
33
DELISTED
Hillenbrand
HI
| – | – |
-199,200
| Closed | -$5.97M |
|
|
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-500
| Closed | -$68K |
|
|
35
Tyson Foods
TSN
$19.9B
| – | – |
-40,000
| Closed | -$2.67M |
|
|
FEI
36
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-80,000
| Closed | -$1.09M |
|
|
PSG
37
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-10,000
| Closed | -$32K |
|
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Mountain Lake Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mountain Lake Investment Management held 37 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mountain Lake Investment Management deployed $5.34M of net new capital in Q2 2016, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Axalta: 282,100 shares worth $7.48M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Celanese, an estimated $8.05M trimmed.
- Mountain Lake Investment Management's largest Q2 2016 buy was Axalta: 282,100 shares worth $7.48M.
- Mountain Lake Investment Management added most to Herc Holdings in Q2 2016, an estimated $10.3M increase.
- Mountain Lake Investment Management's biggest Q2 2016 reduction was Celanese, cutting an estimated $8.05M.
- Mountain Lake Investment Management fully exited Hillenbrand in Q2 2016, selling an estimated $5.97M.
- Mountain Lake Investment Management's ten largest holdings make up 67% of its $166M portfolio in Q2 2016.
- Mountain Lake Investment Management opened 8 new positions and closed 5 in Q2 2016.
- Mountain Lake Investment Management's portfolio value rose 14% quarter-over-quarter to $166M.
Based on Mountain Lake Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.