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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
$254M
AUM Growth
+$13.3M
Cap. Flow
+$11.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
76.43%
Holding
36
New
4
Increased
10
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$15.5M
2
AHGP
Alliance Holdings GP
AHGP
+$6.49M
3
CAR icon
Avis
CAR
+$6.26M
4
RRC icon
Range Resources
RRC
+$5.92M
5
AR icon
Antero Resources
AR
+$4.29M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$6.69M
2
NOV icon
NOV
NOV
+$5.11M
3
KOP icon
Koppers
KOP
+$4.88M
4
GM icon
General Motors
GM
+$2.48M
5
CAPL icon
CrossAmerica Partners
CAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Energy 19.43%
3 Materials 7.56%
4 Healthcare 7.21%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$32.7B
$529K 0.21%
130,000
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.14T
$255K 0.1%
1
– –
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$35K 0.01%
+1,380
New +$32.8K
DK icon
29
Delek US
DK
$3.75B
– –
-20,000
Closed -$485K
GM icon
30
General Motors
GM
$77.6B
– –
-70,000
Closed -$2.48M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300,000
Closed -$41.2M
NOMD icon
32
Nomad Foods
NOMD
$1.63B
– –
-12,500
Closed -$143K
NOV icon
33
NOV
NOV
$7.4B
– –
-127,500
Closed -$5.11M
SABR icon
34
Sabre
SABR
$831M
– –
-10,000
Closed -$212K
TSN icon
35
Tyson Foods
TSN
$20.1B
– –
-17,500
Closed -$1.08M
AGU
36
DELISTED
Agrium
AGU
– –
-15,300
Closed -$1.46M
1
2

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MA
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OL
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MCWA
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Mountain Lake Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mountain Lake Investment Management held 36 positions worth $254M, up 5.5% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Lake Investment Management deployed $11.2M of net new capital in Q2 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Range Resources: 235,000 shares worth $5.45M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Axalta, an estimated $6.69M trimmed.

  • Mountain Lake Investment Management's largest Q2 2017 buy was Range Resources: 235,000 shares worth $5.45M.
  • Mountain Lake Investment Management added most to Viasat in Q2 2017, an estimated $15.5M increase.
  • Mountain Lake Investment Management's biggest Q2 2017 reduction was Axalta, cutting an estimated $6.69M.
  • Mountain Lake Investment Management fully exited NOV in Q2 2017, selling an estimated $5.11M.
  • Mountain Lake Investment Management's ten largest holdings make up 76% of its $254M portfolio in Q2 2017.
  • Mountain Lake Investment Management opened 4 new positions and closed 8 in Q2 2017.
  • Mountain Lake Investment Management's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.