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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
+7.16%
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
$270M
AUM Growth
-$2.85M
Cap. Flow
-$15.6M
Cap. Flow %
-5.78%
Top 10 Hldgs %
81.58%
Holding
34
New
7
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.65M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.03M
3
EPAC icon
Enerpac Tool Group
EPAC
+$2.38M
4
CCJ icon
Cameco
CCJ
+$1.81M
5
CAR icon
Avis
CAR
+$1.02M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.21M
2
PARA
Paramount Global Class B
PARA
+$9.03M
3
NOV icon
NOV
NOV
+$4.46M
4
KOP icon
Koppers
KOP
+$4.04M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Materials 15.21%
3 Energy 14.14%
4 Healthcare 6.6%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.4B
– –
-5,000
Closed -$297K
CNA icon
27
CNA Financial
CNA
$13.8B
– –
-100
Closed -$3K
B
28
Barrick Mining
B
$66B
– –
-115,000
Closed -$2.04M
KBR icon
29
KBR
KBR
$4.74B
– –
-100,000
Closed -$1.51M
ORCL icon
30
Oracle
ORCL
$419B
– –
-5,000
Closed -$196K
PARA
31
DELISTED
Paramount Global Class B
PARA
– –
-165,000
Closed -$9.03M
XRAY icon
32
Dentsply Sirona
XRAY
$2.31B
– –
-17,500
Closed -$1.04M
CLD
33
DELISTED
Cloud Peak Energy Inc
CLD
– –
-30,800
Closed -$168K
1
2

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OL
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MCWA
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LBC
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PWC
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PWA
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SPM
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Mountain Lake Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mountain Lake Investment Management held 34 positions worth $270M, down 1% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mountain Lake Investment Management withdrew a net $15.6M in Q4 2016, closing 8 positions and reducing 12 holdings. Its most notable exit was Paramount Global Class B, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, Mountain Lake Investment Management opened a new position in Cameco worth $2.09M.

  • Mountain Lake Investment Management's largest Q4 2016 buy was Cameco: 200,000 shares worth $2.09M.
  • Mountain Lake Investment Management added most to Sonida Senior Living in Q4 2016, an estimated $4.65M increase.
  • Mountain Lake Investment Management's biggest Q4 2016 reduction was O-I Glass, cutting an estimated $9.21M.
  • Mountain Lake Investment Management fully exited Paramount Global Class B in Q4 2016, selling an estimated $9.03M.
  • Mountain Lake Investment Management's ten largest holdings make up 82% of its $270M portfolio in Q4 2016.
  • Mountain Lake Investment Management opened 7 new positions and closed 8 in Q4 2016.
  • Mountain Lake Investment Management's portfolio value fell 1% quarter-over-quarter to $270M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.