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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
+8.22%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
-$1.91M
Cap. Flow %
-1.33%
Top 10 Hldgs %
53.87%
Holding
40
New
10
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.44M
2
CE icon
Celanese
CE
+$7.18M
3
JPM icon
JPMorgan Chase
JPM
+$5.41M
4
CAR icon
Avis
CAR
+$5.35M
5
EXC icon
Exelon
EXC
+$5.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$12.7M
2
HAL icon
Halliburton
HAL
+$10.5M
3
ELV icon
Elevance Health
ELV
+$3.73M
4
C icon
Citigroup
C
+$3.24M
5
AIG icon
American International
AIG
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 29.33%
2 Financials 28.17%
3 Energy 12.8%
4 Materials 7.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
1
DELISTED
Hillenbrand
HI
$10.9M 7.58%
398,815
-83,555
-17% -$2.11M
CAR icon
2
Avis
CAR
$4.89B
$10.6M 7.34%
366,728
+178,937
+95% +$5.35M
LUV icon
3
Southwest Airlines
LUV
$23B
$8.68M 6.02%
595,932
-23,422
-4% -$319K
CE icon
4
Celanese
CE
$4.82B
$7.74M 5.37%
+146,692
New +$7.18M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$7.68M 5.33%
1,568
– –
ORCL icon
6
Oracle
ORCL
$413B
$7.6M 5.28%
+229,206
New +$7.44M
C icon
7
Citigroup
C
$224B
$6.89M 4.78%
142,096
-64,012
-31% -$3.24M
USB icon
8
US Bancorp
USB
$99.4B
$6.16M 4.28%
168,511
-29,008
-15% -$1.07M
AIG icon
9
American International
AIG
$42.4B
$5.86M 4.07%
120,469
-62,745
-34% -$2.98M
HAL icon
10
Halliburton
HAL
$27.1B
$5.52M 3.83%
114,602
-224,420
-66% -$10.5M
PHYS icon
11
Sprott Physical Gold
PHYS
$15.3B
$5.41M 3.75%
490,500
+27,148
+6% +$301K
JPM icon
12
JPMorgan Chase
JPM
$947B
$5.21M 3.62%
+100,851
New +$5.41M
MS icon
13
Morgan Stanley
MS
$336B
$5.07M 3.51%
187,948
-45,642
-20% -$1.22M
EXC icon
14
Exelon
EXC
$46.7B
$5.03M 3.49%
+237,796
New +$5.2M
ELV icon
15
Elevance Health
ELV
$84.9B
$4.22M 2.93%
50,424
-43,502
-46% -$3.73M
LMT icon
16
Lockheed Martin
LMT
$135B
$4.21M 2.92%
33,005
-104,402
-76% -$12.7M
IAU icon
17
iShares Gold Trust
IAU
$66B
$3.22M 2.24%
125,000
– –
TRV icon
18
Travelers Companies
TRV
$80.5B
$3.11M 2.16%
36,672
-24,834
-40% -$2.05M
JEF icon
19
Jefferies Financial Group
JEF
$13B
$2.87M 1.99%
117,684
– –
SRL icon
20
Scully Royalty
SRL
$86.5M
$2.81M 1.95%
66,870
– –
NOV icon
21
NOV
NOV
$7.09B
$2.69M 1.86%
+38,129
New +$2.55M
CF icon
22
CF Industries
CF
$17.9B
$2.65M 1.84%
+62,805
New +$2.41M
OKS
23
DELISTED
Oneok Partners LP
OKS
$2.57M 1.78%
48,405
+40,449
+508% +$2.05M
GDX icon
24
VanEck Gold Miners ETF
GDX
$25.6B
$2.52M 1.75%
100,851
+2,320
+2% +$61.7K
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.17M 1.51%
+155,402
New +$2.68M
1
2

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Mountain Lake Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mountain Lake Investment Management held 40 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mountain Lake Investment Management's Q3 2013 filing shows 10 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Oracle: 229,206 shares worth $7.6M. The largest sale was Lockheed Martin, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Financials and Energy.

  • Mountain Lake Investment Management's largest Q3 2013 buy was Oracle: 229,206 shares worth $7.6M.
  • Mountain Lake Investment Management added most to Avis in Q3 2013, an estimated $5.35M increase.
  • Mountain Lake Investment Management's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $12.7M.
  • Mountain Lake Investment Management fully exited Green Dot in Q3 2013, selling an estimated $1.31M.
  • Mountain Lake Investment Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2013.
  • Mountain Lake Investment Management opened 10 new positions and closed 3 in Q3 2013.
  • Mountain Lake Investment Management's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.