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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
+2.84%
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
$231M
AUM Growth
+$25.9M
Cap. Flow
-$31.1M
Cap. Flow %
-13.45%
Top 10 Hldgs %
80.63%
Holding
31
New
2
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.48M
2
CALM icon
Cal-Maine
CALM
+$891K
3
NOV icon
NOV
NOV
+$540K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$344K
5
SA
Seabridge Gold
SA
+$260K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$7.08M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.5M
3
CCJ icon
Cameco
CCJ
+$3.69M
4
CNR
Core Natural Resources Inc
CNR
+$2.71M
5
EQT icon
EQT Corp
EQT
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 36.69%
2 Materials 10.17%
3 Industrials 9.2%
4 Technology 6%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$3.86B
$904K 0.39%
+25,000
New +$891K
SAND
27
DELISTED
Sandstorm Gold
SAND
$893K 0.39%
155,000
-70,000
-31% -$483K
EMX
28
DELISTED
EMX Royalty
EMX
$599K 0.26%
234,100
-615,900
-72% -$1.76M
AM icon
29
Antero Midstream
AM
$10.6B
$292K 0.13%
28,000
-722,000
-96% -$7.08M
EQT icon
30
EQT Corp
EQT
$33.8B
– –
-100,000
Closed -$2.23M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$144B
– –
-20,000
Closed -$3.31M
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Lake Investment Management held 31 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mountain Lake Investment Management withdrew a net $31.1M in Q3 2021, closing 2 positions and reducing 18 holdings. Its most notable exit was EQT Corp, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 49% a quarter earlier, followed by Materials and Industrials.

Against the trend, Mountain Lake Investment Management opened a new position in Vidler Water Resouces, Inc. Common Stock worth $1.29M.

  • Mountain Lake Investment Management's largest Q3 2021 buy was Vidler Water Resouces, Inc. Common Stock: 113,000 shares worth $1.29M.
  • Mountain Lake Investment Management added most to NOV in Q3 2021, an estimated $540K increase.
  • Mountain Lake Investment Management's biggest Q3 2021 reduction was Antero Midstream, cutting an estimated $7.08M.
  • Mountain Lake Investment Management fully exited EQT Corp in Q3 2021, selling an estimated $2.23M.
  • Mountain Lake Investment Management's ten largest holdings make up 81% of its $231M portfolio in Q3 2021.
  • Mountain Lake Investment Management opened 2 new positions and closed 2 in Q3 2021.
  • Mountain Lake Investment Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.