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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
-6.64%
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
$193M
AUM Growth
-$86.7M
Cap. Flow
-$73.9M
Cap. Flow %
-38.36%
Top 10 Hldgs %
80.44%
Holding
34
New
8
Increased
8
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$14.9M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.12M
3
VSTO
Vista Outdoor Inc.
VSTO
+$3.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.15M
5
UTHR icon
United Therapeutics
UTHR
+$2.62M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$17.3M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.95M
3
NE
Noble Corporation
NE
+$6.1M
4
RIG icon
Transocean
RIG
+$5.07M
5
CTRA
Coterra Energy
CTRA
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 46.28%
2 Industrials 14.19%
3 Technology 11.43%
4 Healthcare 9.16%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$32.8B
– –
-130,000
Closed -$562K
NXE icon
27
NexGen Energy
NXE
$7.11B
– –
-25,000
Closed -$64K
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-100,000
Closed -$15.2M
OI icon
29
O-I Glass
OI
$1.06B
– –
-100,000
Closed -$2.22M
RIG icon
30
Transocean
RIG
$6.37B
– –
-475,000
Closed -$5.07M
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,000
Closed -$260K
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-517,950
Closed -$9.95M
NE
33
DELISTED
Noble Corporation
NE
– –
-1,350,000
Closed -$6.1M
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-150,000
Closed -$1.6M
1
2

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Mountain Lake Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mountain Lake Investment Management held 34 positions worth $193M, down 31% from $279M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mountain Lake Investment Management withdrew a net $73.9M in Q1 2018, closing 12 positions and reducing 3 holdings. Its most notable exit was Hertz Global Holdings, Inc., an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mountain Lake Investment Management opened a new position in NOV worth $14.9M.

  • Mountain Lake Investment Management's largest Q1 2018 buy was NOV: 405,000 shares worth $14.9M.
  • Mountain Lake Investment Management added most to Vista Outdoor Inc. in Q1 2018, an estimated $3.86M increase.
  • Mountain Lake Investment Management's biggest Q1 2018 reduction was Avis, cutting an estimated $17.3M.
  • Mountain Lake Investment Management fully exited Hertz Global Holdings, Inc. in Q1 2018, selling an estimated $9.95M.
  • Mountain Lake Investment Management's ten largest holdings make up 80% of its $193M portfolio in Q1 2018.
  • Mountain Lake Investment Management opened 8 new positions and closed 12 in Q1 2018.
  • Mountain Lake Investment Management's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2018, filed 15 May 2018.