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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
-6.51%
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
$213M
AUM Growth
-$59.8M
Cap. Flow
-$40.9M
Cap. Flow %
-19.19%
Top 10 Hldgs %
81.57%
Holding
26
New
3
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$4.33M
2
B
Barrick Mining
B
+$1.86M
3
CNR
Core Natural Resources Inc
CNR
+$1.5M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.34M
5
NOV icon
NOV
NOV
+$1.14M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.06M
2
GE icon
GE Aerospace
GE
+$2.95M
3
KOP icon
Koppers
KOP
+$2.16M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.71M
5
ARLP icon
Alliance Resource Partners
ARLP
+$608K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Industrials 33.38%
3 Technology 13.91%
4 Materials 13.28%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
– –
-25,000
Closed -$286K
1
2

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Mountain Lake Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mountain Lake Investment Management held 26 positions worth $213M, down 22% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mountain Lake Investment Management withdrew a net $40.9M in Q2 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was GE Aerospace, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mountain Lake Investment Management opened a new position in Triumph Financial Inc worth $1.31M.

  • Mountain Lake Investment Management's largest Q2 2019 buy was Triumph Financial Inc: 45,000 shares worth $1.31M.
  • Mountain Lake Investment Management added most to Spirit Airlines, Inc. in Q2 2019, an estimated $4.33M increase.
  • Mountain Lake Investment Management's biggest Q2 2019 reduction was Viasat, cutting an estimated $3.06M.
  • Mountain Lake Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $2.95M.
  • Mountain Lake Investment Management's ten largest holdings make up 82% of its $213M portfolio in Q2 2019.
  • Mountain Lake Investment Management opened 3 new positions and closed 5 in Q2 2019.
  • Mountain Lake Investment Management's portfolio value fell 22% quarter-over-quarter to $213M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.