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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
-37.53%
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
$103M
AUM Growth
-$29.4M
Cap. Flow
+$47.4M
Cap. Flow %
46.05%
Top 10 Hldgs %
74.75%
Holding
30
New
13
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.32M
2
USB icon
US Bancorp
USB
+$3.25M
3
GM icon
General Motors
GM
+$2.44M
4
NEM icon
Newmont
NEM
+$2.35M
5
NOV icon
NOV
NOV
+$2.21M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.72M
2
KOP icon
Koppers
KOP
+$3.03M
3
VSTO
Vista Outdoor Inc.
VSTO
+$990K
4
BB icon
BlackBerry
BB
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 25.33%
2 Materials 16.83%
3 Energy 15.26%
4 Technology 10.66%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
CALL
United Airlines
UAL
$40.6B
$316K 0.31%
+10,000
New +$661K
DAL icon
27
CALL
Delta Air Lines
DAL
$59.1B
$285K 0.28%
+10,000
New +$496K
CALM icon
28
Cal-Maine
CALM
$3.86B
$220K 0.21%
+5,000
New +$189K
UAL icon
29
United Airlines
UAL
$40.6B
$158K 0.15%
+5,000
New +$331K
METC icon
30
Ramaco Resources Class A
METC
$692M
$48K 0.05%
+20,672
New +$60.2K
1
2

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MCWA
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LBC
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PWC
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PWA
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SPM
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AFC
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Mountain Lake Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mountain Lake Investment Management held 30 positions worth $103M, down 22% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mountain Lake Investment Management deployed $47.4M of net new capital in Q1 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was US Bancorp: 67,500 shares worth $2.33M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 37% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Quanta Services, an estimated $3.72M trimmed.

  • Mountain Lake Investment Management's largest Q1 2020 buy was US Bancorp: 67,500 shares worth $2.33M.
  • Mountain Lake Investment Management added most to Viasat in Q1 2020, an estimated $3.32M increase.
  • Mountain Lake Investment Management's biggest Q1 2020 reduction was Quanta Services, cutting an estimated $3.72M.
  • Mountain Lake Investment Management's ten largest holdings make up 75% of its $103M portfolio in Q1 2020.
  • Mountain Lake Investment Management opened 13 new positions and closed 0 in Q1 2020.
  • Mountain Lake Investment Management's portfolio value fell 22% quarter-over-quarter to $103M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2020, filed 15 May 2020.