Mountain Lake Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$6.39M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$5.5M |
| 3 |
URS
URS CORP
URS
|
+$3.51M |
| 4 |
Loews
L
|
+$2.34M |
| 5 |
AllianceBernstein
AB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.83M |
| 2 |
Avis
CAR
|
+$4.69M |
| 3 |
PDS
Precision Drilling
PDS
|
+$2.16M |
| 4 |
Elevance Health
ELV
|
+$2M |
| 5 |
Cal-Maine
CALM
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.72% |
| 2 | Financials | 23.8% |
| 3 | Materials | 9.88% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scully Royalty
SRL
$89.8M
| – | – |
-22,802
| Closed | -$905K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-18,199
| Closed | -$1.35M |
|
Similar funds
Mountain Lake Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Mountain Lake Investment Management held 52 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mountain Lake Investment Management deployed $11.5M of net new capital in Q2 2014, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Sonida Senior Living: 17,627 shares worth $6.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Avis, an estimated $4.69M trimmed.
- Mountain Lake Investment Management's largest Q2 2014 buy was Sonida Senior Living: 17,627 shares worth $6.3M.
- Mountain Lake Investment Management added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $5.5M increase.
- Mountain Lake Investment Management's biggest Q2 2014 reduction was Avis, cutting an estimated $4.69M.
- Mountain Lake Investment Management fully exited Southwest Airlines in Q2 2014, selling an estimated $4.83M.
- Mountain Lake Investment Management's ten largest holdings make up 55% of its $159M portfolio in Q2 2014.
- Mountain Lake Investment Management opened 14 new positions and closed 6 in Q2 2014.
- Mountain Lake Investment Management's portfolio value rose 15% quarter-over-quarter to $159M.
Based on Mountain Lake Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.