We are live on ! Find out more
MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+48.17%
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
$139M
AUM Growth
+$36M
Cap. Flow
+$6.46M
Cap. Flow %
4.65%
Top 10 Hldgs %
71.88%
Holding
36
New
6
Increased
10
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.69M
2
CCJ icon
Cameco
CCJ
+$5.32M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.83M
4
EOG icon
EOG Resources
EOG
+$4.6M
5
SII
Sprott
SII
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.19M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.19M
3
USB icon
US Bancorp
USB
+$2.33M
4
BB icon
BlackBerry
BB
+$2M
5
B
Barrick Mining
B
+$2M

Sector Composition

Rank Sector Weight
1 Energy 28.26%
2 Industrials 16.75%
3 Materials 15.01%
4 Technology 7.67%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$3.86B
– –
-5,000
Closed -$220K
DAL icon
27
CALL
Delta Air Lines
DAL
$59.1B
– –
-10,000
Closed -$285K
GM icon
28
General Motors
GM
$76.1B
– –
-80,000
Closed -$1.66M
KOP icon
29
Koppers
KOP
$857M
– –
-118,500
Closed -$1.47M
MHK icon
30
Mohawk Industries
MHK
$9.27B
– –
-12,500
Closed -$953K
PWR icon
31
Quanta Services
PWR
$102B
– –
-195,000
Closed -$6.19M
UAL icon
32
CALL
United Airlines
UAL
$40.6B
– –
-10,000
Closed -$316K
UAL icon
33
United Airlines
UAL
$40.6B
– –
-5,000
Closed -$158K
USB icon
34
US Bancorp
USB
$101B
– –
-67,500
Closed -$2.33M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-325,000
Closed -$4.19M
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-20,000
Closed -$592K
1
2

Similar funds

AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM

Mountain Lake Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Lake Investment Management held 36 positions worth $139M, up 35% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mountain Lake Investment Management deployed $6.46M of net new capital in Q2 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alleghany Corp: 11,000 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Barrick Mining, an estimated $2M trimmed.

  • Mountain Lake Investment Management's largest Q2 2020 buy was Alleghany Corp: 11,000 shares worth $5.38M.
  • Mountain Lake Investment Management added most to Martin Marietta Materials in Q2 2020, an estimated $1.44M increase.
  • Mountain Lake Investment Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $2M.
  • Mountain Lake Investment Management fully exited Quanta Services in Q2 2020, selling an estimated $6.19M.
  • Mountain Lake Investment Management's ten largest holdings make up 72% of its $139M portfolio in Q2 2020.
  • Mountain Lake Investment Management opened 6 new positions and closed 13 in Q2 2020.
  • Mountain Lake Investment Management's portfolio value rose 35% quarter-over-quarter to $139M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.