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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
+4.07%
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
$198M
AUM Growth
+$5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.85%
Top 10 Hldgs %
76.86%
Holding
26
New
4
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$23.3M
2
AAL icon
American Airlines Group
AAL
+$7.71M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.55M
4
AGO icon
Assured Guaranty
AGO
+$5.28M
5
PWR icon
Quanta Services
PWR
+$3.15M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$19.1M
2
AR icon
Antero Resources
AR
+$2.45M
3
NOV icon
NOV
NOV
+$2.23M
4
CNR
Core Natural Resources Inc
CNR
+$2.04M
5
VSAT icon
Viasat
VSAT
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 50.1%
2 Industrials 20.78%
3 Technology 10.15%
4 Healthcare 9%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
26
DELISTED
Alliance Holdings GP
AHGP
– –
-765,000
Closed -$19.1M
1
2

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Mountain Lake Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mountain Lake Investment Management held 26 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mountain Lake Investment Management's Q2 2018 filing shows 4 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was American Airlines Group: 175,000 shares worth $6.64M. The largest sale was Alliance Holdings GP, an estimated $19.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • Mountain Lake Investment Management's largest Q2 2018 buy was American Airlines Group: 175,000 shares worth $6.64M.
  • Mountain Lake Investment Management added most to Alliance Resource Partners in Q2 2018, an estimated $23.3M increase.
  • Mountain Lake Investment Management's biggest Q2 2018 reduction was Antero Resources, cutting an estimated $2.45M.
  • Mountain Lake Investment Management fully exited Alliance Holdings GP in Q2 2018, selling an estimated $19.1M.
  • Mountain Lake Investment Management's ten largest holdings make up 77% of its $198M portfolio in Q2 2018.
  • Mountain Lake Investment Management opened 4 new positions and closed 5 in Q2 2018.
  • Mountain Lake Investment Management's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.