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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
+2.11%
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
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$14.2M |
| 2 |
Lockheed Martin
LMT
|
+$14M |
| 3 |
HI
Hillenbrand
HI
|
+$11.7M |
| 4 |
Citigroup
C
|
+$9.91M |
| 5 |
Southwest Airlines
LUV
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.48% |
| 2 | Industrials | 33.35% |
| 3 | Energy | 15.38% |
| 4 | Healthcare | 5.74% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$135B
| $14.9M | 11.14% |
+137,407
| New | +$14M |
|
|
2
Halliburton
HAL
$26.6B
| $14.1M | 10.57% |
+339,022
| New | +$14.2M |
|
|
HI
3
DELISTED
Hillenbrand
HI
| $11.4M | 8.55% |
+482,370
| New | +$11.7M |
|
|
4
Citigroup
C
$224B
| $9.89M | 7.39% |
+206,108
| New | +$9.91M |
|
5
American International
AIG
$41.8B
| $8.19M | 6.12% |
+183,214
| New | +$7.86M |
|
|
6
Southwest Airlines
LUV
$23B
| $7.98M | 5.97% |
+619,354
| New | +$8.44M |
|
7
Elevance Health
ELV
$83B
| $7.69M | 5.74% |
+93,926
| New | +$7.03M |
|
8
US Bancorp
USB
$99.6B
| $7.14M | 5.34% |
+197,519
| New | +$6.78M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $6.04M | 4.52% |
+1,568
| New | +$6.02M |
|
10
Morgan Stanley
MS
$332B
| $5.71M | 4.26% |
+233,590
| New | +$5.54M |
|
11
Avis
CAR
$4.91B
| $5.4M | 4.03% |
+187,791
| New | +$5.65M |
|
12
Travelers Companies
TRV
$78B
| $4.92M | 3.67% |
+61,506
| New | +$5.17M |
|
13
Sprott Physical Gold
PHYS
$14.6B
| $4.75M | 3.55% |
+463,352
| New | +$5.47M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.54M | 2.65% |
+21
| New | +$3.47M |
|
15
Delta Air Lines
DAL
$60.2B
| $3.08M | 2.31% |
+164,893
| New | +$2.86M |
|
16
iShares Gold Trust
IAU
$62.9B
| $3M | 2.24% |
+125,000
| New | +$3.44M |
|
17
Jefferies Financial Group
JEF
$12.8B
| $2.76M | 2.06% |
+117,684
| New | +$3.09M |
|
18
Scully Royalty
SRL
$86.8M
| $2.7M | 2.02% |
+66,870
| New | +$2.8M |
|
19
VanEck Gold Miners ETF
GDX
$23.2B
| $2.41M | 1.8% |
+98,531
| New | +$2.88M |
|
20
iShares Silver Trust
SLV
$28B
| $1.47M | 1.1% |
+77,433
| New | +$1.74M |
|
21
Green Dot
GDOT
$754M
| $1.31M | 0.98% |
+65,498
| New | +$1.15M |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $1.2M | 0.9% |
+48,838
| New | +$1.41M |
|
23
Western Digital
WDC
$182B
| $903K | 0.67% |
+19,238
| New | +$843K |
|
24
SPDR Gold Trust
GLD
$131B
| $834K | 0.62% |
+7,000
| New | +$959K |
|
25
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $685K | 0.51% |
+50,383
| New | +$821K |
|
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Mountain Lake Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mountain Lake Investment Management, which disclosed 30 positions worth $134M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Halliburton: 339,022 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Energy.
- Mountain Lake Investment Management's largest Q2 2013 buy was Halliburton: 339,022 shares worth $14.1M.
- Mountain Lake Investment Management's ten largest holdings make up 70% of its $134M portfolio in Q2 2013.
- Mountain Lake Investment Management disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Mountain Lake Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.