We are live on ! Find out more
MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$299M
AUM Growth
+$44.5M
Cap. Flow
+$25M
Cap. Flow %
8.37%
Top 10 Hldgs %
76.16%
Holding
35
New
7
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$7.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$5.16M
3
VSAT icon
Viasat
VSAT
+$4.43M
4
TDW icon
Tidewater
TDW
+$4.14M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$10M
2
TRV icon
Travelers Companies
TRV
+$6.33M
3
USB icon
US Bancorp
USB
+$5.97M
4
CAPL icon
CrossAmerica Partners
CAPL
+$5.4M
5
OI icon
O-I Glass
OI
+$4.11M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Industrials 17.91%
3 Technology 7%
4 Healthcare 5.8%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.6B
$746K 0.25%
32,500
– –
AXTA icon
27
Axalta
AXTA
$8.01B
$723K 0.24%
25,000
-60,500
-71% -$1.83M
STRR
28
DELISTED
Star Equity Holdings
STRR
$690K 0.23%
+4,000
New +$753K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$672K 0.22%
20,000
– –
KGC icon
30
Kinross Gold
KGC
$32.5B
$551K 0.18%
130,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$275K 0.09%
1
– –
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$44K 0.01%
1,380
– –
KOP icon
33
Koppers
KOP
$956M
– –
-81,400
Closed -$2.94M
TRV icon
34
Travelers Companies
TRV
$78.3B
– –
-50,000
Closed -$6.33M
USB icon
35
US Bancorp
USB
$100B
– –
-115,000
Closed -$5.97M
1
2

Similar funds

AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Mountain Lake Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Lake Investment Management held 35 positions worth $299M, up 18% from $254M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Lake Investment Management deployed $25M of net new capital in Q3 2017, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 180,000 shares worth $6.01M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avis, an estimated $10M trimmed.

  • Mountain Lake Investment Management's largest Q3 2017 buy was Spirit Airlines, Inc.: 180,000 shares worth $6.01M.
  • Mountain Lake Investment Management added most to Viasat in Q3 2017, an estimated $4.43M increase.
  • Mountain Lake Investment Management's biggest Q3 2017 reduction was Avis, cutting an estimated $10M.
  • Mountain Lake Investment Management fully exited Travelers Companies in Q3 2017, selling an estimated $6.33M.
  • Mountain Lake Investment Management's ten largest holdings make up 76% of its $299M portfolio in Q3 2017.
  • Mountain Lake Investment Management opened 7 new positions and closed 3 in Q3 2017.
  • Mountain Lake Investment Management's portfolio value rose 18% quarter-over-quarter to $299M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.