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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
-5.7%
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
$154M
AUM Growth
-$4.88M
Cap. Flow
+$4.13M
Cap. Flow %
2.68%
Top 10 Hldgs %
57.5%
Holding
53
New
7
Increased
23
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$5.7M
2
TDW icon
Tidewater
TDW
+$5.64M
3
SNDA icon
Sonida Senior Living
SNDA
+$3.75M
4
CNA icon
CNA Financial
CNA
+$3.3M
5
HY icon
Hyster-Yale Materials Handling
HY
+$2.69M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6M
2
URS
URS CORP
URS
+$3.49M
3
CAR icon
Avis
CAR
+$2.81M
4
CF icon
CF Industries
CF
+$2.79M
5
OKS
Oneok Partners LP
OKS
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Financials 26.01%
3 Healthcare 8.99%
4 Materials 8.63%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
51
DELISTED
PARTNERRE LTD
PRE
– –
-8,663
Closed -$946K
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-30,436
Closed -$1.1M
URS
53
DELISTED
URS CORP
URS
– –
-76,029
Closed -$3.49M
1 2
3

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MA
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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
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PWC
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PWA
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SPM
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Mountain Lake Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mountain Lake Investment Management held 53 positions worth $154M, down 3.1% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mountain Lake Investment Management's Q3 2014 filing shows 7 new, 23 increased, 10 reduced and 8 closed positions. Its largest new stake was Tidewater: 3,609 shares worth $4.54M. The largest sale was JPMorgan Chase, an estimated $6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Mountain Lake Investment Management's largest Q3 2014 buy was Tidewater: 3,609 shares worth $4.54M.
  • Mountain Lake Investment Management added most to Ensco Rowan plc in Q3 2014, an estimated $5.7M increase.
  • Mountain Lake Investment Management's biggest Q3 2014 reduction was Avis, cutting an estimated $2.81M.
  • Mountain Lake Investment Management fully exited JPMorgan Chase in Q3 2014, selling an estimated $6M.
  • Mountain Lake Investment Management's ten largest holdings make up 57% of its $154M portfolio in Q3 2014.
  • Mountain Lake Investment Management opened 7 new positions and closed 8 in Q3 2014.
  • Mountain Lake Investment Management's portfolio value fell 3.1% quarter-over-quarter to $154M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.