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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
+10.6%
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
$279M
AUM Growth
-$19.5M
(-6.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
39
New
7
Increased
6
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$15.1M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$8.59M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.89M |
| 4 |
PDS
Precision Drilling
PDS
|
+$6.04M |
| 5 |
Transocean
RIG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$8.92M |
| 2 |
Range Resources
RRC
|
+$6.85M |
| 3 |
CF Industries
CF
|
+$6.33M |
| 4 |
Enerpac Tool Group
EPAC
|
+$5.89M |
| 5 |
CrossAmerica Partners
CAPL
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.22% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 8.71% |
| 4 | Healthcare | 6.18% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$6.91B
| $64K | 0.02% |
+25,000
| New | +$58.1K |
|
27
Axalta
AXTA
$8.01B
| – | – |
-25,000
| Closed | -$723K |
|
28
Cal-Maine
CALM
$3.85B
| – | – |
-51,000
| Closed | -$2.1M |
|
|
29
CF Industries
CF
$18.4B
| – | – |
-180,000
| Closed | -$6.33M |
|
|
30
Delta Air Lines
DAL
$58.7B
| – | – |
-185,000
| Closed | -$8.92M |
|
|
31
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-230,000
| Closed | -$5.89M |
|
32
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-32,500
| Closed | -$746K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| – | – |
-20,000
| Closed | -$672K |
|
|
B
34
Barrick Mining
B
$68.5B
| – | – |
-80,000
| Closed | -$1.29M |
|
|
BRSL
35
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-43,000
| Closed | -$1.06M |
|
|
36
Range Resources
RRC
$9.41B
| – | – |
-350,000
| Closed | -$6.85M |
|
|
STRR
37
DELISTED
Star Equity Holdings
STRR
| – | – |
-4,000
| Closed | -$690K |
|
38
Tidewater
TDW
$4.46B
| – | – |
-155,500
| Closed | -$4.52M |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-1,380
| Closed | -$44K |
|
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Mountain Lake Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Mountain Lake Investment Management held 39 positions worth $279M, down 6.5% from $299M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mountain Lake Investment Management withdrew a net $33.2M in Q4 2017, closing 13 positions and reducing 8 holdings. Its most notable exit was Delta Air Lines, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mountain Lake Investment Management opened a new position in Core Natural Resources Inc worth $11.6M.
- Mountain Lake Investment Management's largest Q4 2017 buy was Core Natural Resources Inc: 294,400 shares worth $11.6M.
- Mountain Lake Investment Management added most to Antero Resources in Q4 2017, an estimated $15.1M increase.
- Mountain Lake Investment Management's biggest Q4 2017 reduction was CrossAmerica Partners, cutting an estimated $5.85M.
- Mountain Lake Investment Management fully exited Delta Air Lines in Q4 2017, selling an estimated $8.92M.
- Mountain Lake Investment Management's ten largest holdings make up 79% of its $279M portfolio in Q4 2017.
- Mountain Lake Investment Management opened 7 new positions and closed 13 in Q4 2017.
- Mountain Lake Investment Management's portfolio value fell 6.5% quarter-over-quarter to $279M.
Based on Mountain Lake Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.