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
+36.43%
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
$166M
AUM Growth
-$43.5M
Cap. Flow
-$11.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
69.85%
Holding
30
New
6
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.04M
2
EQT icon
EQT Corp
EQT
+$3.65M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.22M
4
CCJ icon
Cameco
CCJ
+$1.75M
5
ALGT icon
Allegiant Air
ALGT
+$1.6M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.8M
2
CNR
Core Natural Resources Inc
CNR
+$5M
3
NEM icon
Newmont
NEM
+$3.71M
4
AR icon
Antero Resources
AR
+$3.63M
5
PDS
Precision Drilling
PDS
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 56.19%
2 Industrials 10.13%
3 Materials 9.56%
4 Technology 4.18%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVSVU
26
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$349K 0.21%
+30,000
New +$323K
SVSVW
27
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$20K 0.01%
+10,400
New +$12.6K
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
– –
-75,000
Closed -$1.36M
CALM icon
29
Cal-Maine
CALM
$3.86B
– –
-30,000
Closed -$1.11M
SIRE
30
DELISTED
Sisecam Resources LP
SIRE
– –
-102,100
Closed -$1.69M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Lake Investment Management held 30 positions worth $166M, down 21% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mountain Lake Investment Management withdrew a net $11.9M in Q1 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Sisecam Resources LP, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

Against the trend, Mountain Lake Investment Management opened a new position in Cameco worth $2.17M.

  • Mountain Lake Investment Management's largest Q1 2022 buy was Cameco: 74,600 shares worth $2.17M.
  • Mountain Lake Investment Management added most to abrdn Physical Gold Shares ETF in Q1 2022, an estimated $6.04M increase.
  • Mountain Lake Investment Management's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $6.8M.
  • Mountain Lake Investment Management fully exited Sisecam Resources LP in Q1 2022, selling an estimated $1.69M.
  • Mountain Lake Investment Management's ten largest holdings make up 70% of its $166M portfolio in Q1 2022.
  • Mountain Lake Investment Management opened 6 new positions and closed 3 in Q1 2022.
  • Mountain Lake Investment Management's portfolio value fell 21% quarter-over-quarter to $166M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2022, filed 16 May 2022.