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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
+18.48%
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
$273M
AUM Growth
+$90.4M
Cap. Flow
+$65M
Cap. Flow %
23.84%
Top 10 Hldgs %
74%
Holding
29
New
10
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$19.7M
2
BB icon
BlackBerry
BB
+$5.05M
3
AM icon
Antero Midstream
AM
+$3.26M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.79M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.74M
2
PCAR icon
PACCAR
PCAR
+$3.37M
3
USB icon
US Bancorp
USB
+$2.19M
4
CCR
CONSOL Coal Resources LP
CCR
+$1.87M
5
FDX icon
FedEx
FDX
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 36.7%
2 Industrials 25.49%
3 Technology 11.74%
4 Materials 10.02%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$68.7B
– –
-88,500
Closed -$3.37M
SNDA icon
27
Sonida Senior Living
SNDA
$1.87B
– –
-46,433
Closed -$4.74M
TSN icon
28
Tyson Foods
TSN
$19.6B
– –
-20,000
Closed -$1.07M
USB icon
29
US Bancorp
USB
$101B
– –
-48,000
Closed -$2.19M
1
2

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OL
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MCWA
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LBC
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PWA
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SPM
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Mountain Lake Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mountain Lake Investment Management held 29 positions worth $273M, up 50% from $182M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mountain Lake Investment Management deployed $65M of net new capital in Q1 2019, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Allegiant Air: 154,500 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CONSOL Coal Resources LP, an estimated $1.87M trimmed.

  • Mountain Lake Investment Management's largest Q1 2019 buy was Allegiant Air: 154,500 shares worth $20M.
  • Mountain Lake Investment Management added most to Antero Midstream in Q1 2019, an estimated $3.26M increase.
  • Mountain Lake Investment Management's biggest Q1 2019 reduction was CONSOL Coal Resources LP, cutting an estimated $1.87M.
  • Mountain Lake Investment Management fully exited Sonida Senior Living in Q1 2019, selling an estimated $4.74M.
  • Mountain Lake Investment Management's ten largest holdings make up 74% of its $273M portfolio in Q1 2019.
  • Mountain Lake Investment Management opened 10 new positions and closed 6 in Q1 2019.
  • Mountain Lake Investment Management's portfolio value rose 50% quarter-over-quarter to $273M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2019, filed 15 May 2019.