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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
+7.6%
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
$273M
AUM Growth
+$107M
(+65%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
38
New
6
Increased
9
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$10.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.64M |
| 3 |
CF Industries
CF
|
+$6.1M |
| 4 |
Enerpac Tool Group
EPAC
|
+$6.09M |
| 5 |
Delta Air Lines
DAL
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$12.1M |
| 2 |
Oracle
ORCL
|
+$11.4M |
| 3 |
Plains GP Holdings
PAGP
|
+$5.21M |
| 4 |
JPMorgan Chase
JPM
|
+$3.26M |
| 5 |
Citigroup
C
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.7% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
26
DELISTED
Cloud Peak Energy Inc
CLD
| $168K | 0.06% |
+30,800
| New | +$107K |
|
27
CNA Financial
CNA
$13.8B
| $3K | ﹤0.01% |
100
| – | – |
|
|
28
Citigroup
C
$228B
| – | – |
-65,000
| Closed | -$2.75M |
|
29
Celanese
CE
$4.92B
| – | – |
-4,200
| Closed | -$275K |
|
30
Goldman Sachs
GS
$301B
| – | – |
-17,500
| Closed | -$2.6M |
|
|
31
Herc Holdings
HRI
$5.72B
| – | – |
-365,167
| Closed | -$12.1M |
|
32
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-500
| Closed | -$5K |
|
|
33
JPMorgan Chase
JPM
$962B
| – | – |
-52,500
| Closed | -$3.26M |
|
|
34
Plains GP Holdings
PAGP
$4.97B
| – | – |
-187,758
| Closed | -$5.21M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-2,250
| Closed | -$486K |
|
36
Terex
TEX
$7.74B
| – | – |
-17,500
| Closed | -$355K |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| – | – |
-8,000
| Closed | -$141K |
|
|
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-195,000
| Closed | -$1.81M |
|
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Mountain Lake Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mountain Lake Investment Management held 38 positions worth $273M, up 65% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mountain Lake Investment Management deployed $98.2M of net new capital in Q3 2016, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 241,710 shares worth $8.43M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $11.4M trimmed.
- Mountain Lake Investment Management's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 241,710 shares worth $8.43M.
- Mountain Lake Investment Management added most to Paramount Global Class B in Q3 2016, an estimated $7.64M increase.
- Mountain Lake Investment Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $11.4M.
- Mountain Lake Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $12.1M.
- Mountain Lake Investment Management's ten largest holdings make up 76% of its $273M portfolio in Q3 2016.
- Mountain Lake Investment Management opened 6 new positions and closed 11 in Q3 2016.
- Mountain Lake Investment Management's portfolio value rose 65% quarter-over-quarter to $273M.
Based on Mountain Lake Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.