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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
-1.88%
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
$241M
AUM Growth
-$29.1M
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
40
New
14
Increased
7
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$8.22M |
| 2 |
Travelers Companies
TRV
|
+$7.81M |
| 3 |
O-I Glass
OI
|
+$6.03M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$5.03M |
| 5 |
General Motors
GM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$9.78M |
| 2 |
Koppers
KOP
|
+$6.58M |
| 3 |
Delta Air Lines
DAL
|
+$2.68M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.34M |
| 5 |
Cameco
CCJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Energy | 17.25% |
| 3 | Materials | 12.6% |
| 4 | Healthcare | 7% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
| $720K | 0.3% |
+20,000
| New | +$749K |
|
27
Cal-Maine
CALM
$3.89B
| $552K | 0.23% |
+15,000
| New | +$600K |
|
28
Delek US
DK
$3.91B
| $485K | 0.2% |
+20,000
| New | +$475K |
|
29
Kinross Gold
KGC
$32.1B
| $456K | 0.19% |
+130,000
| New | +$467K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.11T
| $250K | 0.1% |
1
| – | – |
|
31
Sabre
SABR
$803M
| $212K | 0.09% |
+10,000
| New | +$229K |
|
32
Nomad Foods
NOMD
$1.6B
| $143K | 0.06% |
+12,500
| New | +$133K |
|
33
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-40,500
| Closed | -$909K |
|
|
34
Cameco
CCJ
$42.7B
| – | – |
-200,000
| Closed | -$2.09M |
|
|
35
Plains All American Pipeline
PAA
$16.5B
| – | – |
-72,500
| Closed | -$2.34M |
|
36
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-5,000
| Closed | -$181K |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| – | – |
-18,500
| Closed | -$305K |
|
|
ICON
38
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-3,000
| Closed | -$280K |
|
|
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-2,500
| Closed | -$85K |
|
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Mountain Lake Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mountain Lake Investment Management held 40 positions worth $241M, down 11% from $270M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mountain Lake Investment Management withdrew a net $27.9M in Q1 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was Plains All American Pipeline, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Materials.
Against the trend, Mountain Lake Investment Management opened a new position in Travelers Companies worth $7.83M.
- Mountain Lake Investment Management's largest Q1 2017 buy was Travelers Companies: 65,000 shares worth $7.83M.
- Mountain Lake Investment Management added most to Avis in Q1 2017, an estimated $8.22M increase.
- Mountain Lake Investment Management's biggest Q1 2017 reduction was CF Industries, cutting an estimated $9.78M.
- Mountain Lake Investment Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $2.34M.
- Mountain Lake Investment Management's ten largest holdings make up 74% of its $241M portfolio in Q1 2017.
- Mountain Lake Investment Management opened 14 new positions and closed 8 in Q1 2017.
- Mountain Lake Investment Management's portfolio value fell 11% quarter-over-quarter to $241M.
Based on Mountain Lake Investment Management's 13F filing for Q1 2017, filed 15 May 2017.