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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
+7.7%
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
$145M
AUM Growth
+$985K
Cap. Flow
-$9.93M
Cap. Flow %
-6.84%
Top 10 Hldgs %
54.9%
Holding
46
New
9
Increased
9
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.07M
2
PDS
Precision Drilling
PDS
+$8.75M
3
HY icon
Hyster-Yale Materials Handling
HY
+$5.29M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.89M
5
NOV icon
NOV
NOV
+$2.79M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$6.03M
2
CAR icon
Avis
CAR
+$5.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.86M
4
LMT icon
Lockheed Martin
LMT
+$4.21M
5
USB icon
US Bancorp
USB
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Industrials 20.6%
3 Energy 20.32%
4 Materials 9.41%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$8.8M 6.07%
75,826
+73,826
+3,691% +$9.07M
ORCL icon
2
Oracle
ORCL
$417B
$8.77M 6.04%
229,206
– –
CAR icon
3
Avis
CAR
$4.94B
$8.67M 5.98%
214,552
-152,176
-41% -$5.1M
LUV icon
4
Southwest Airlines
LUV
$23.9B
$8.37M 5.77%
444,151
-151,781
-25% -$2.65M
C icon
5
Citigroup
C
$232B
$8.37M 5.77%
160,559
+18,463
+13% +$934K
PDS
6
Precision Drilling
PDS
$965M
$8.35M 5.75%
+44,546
New +$8.75M
CE icon
7
Celanese
CE
$4.7B
$8.11M 5.59%
146,692
– –
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$8.05M 5.55%
1,568
– –
EXC icon
9
Exelon
EXC
$46.9B
$6.26M 4.31%
320,273
+82,477
+35% +$1.66M
JPM icon
10
JPMorgan Chase
JPM
$957B
$5.9M 4.07%
100,851
– –
HY icon
11
Hyster-Yale Materials Handling
HY
$732M
$5.66M 3.9%
+60,765
New +$5.29M
MS icon
12
Morgan Stanley
MS
$345B
$5.6M 3.86%
178,502
-9,446
-5% -$281K
HI
13
DELISTED
Hillenbrand
HI
$5.51M 3.8%
187,322
-211,493
-53% -$6.03M
NOV icon
14
NOV
NOV
$7.02B
$5.49M 3.78%
76,510
+38,381
+101% +$2.79M
AIG icon
15
American International
AIG
$42.3B
$5.25M 3.62%
102,798
-17,671
-15% -$881K
CF icon
16
CF Industries
CF
$18B
$4.49M 3.09%
96,340
+33,535
+53% +$1.47M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 2.89%
+59,637
New +$3.89M
ELV icon
18
Elevance Health
ELV
$84.7B
$4M 2.75%
43,258
-7,166
-14% -$637K
USB icon
19
US Bancorp
USB
$100B
$3.14M 2.16%
77,669
-90,842
-54% -$3.48M
JEF icon
20
Jefferies Financial Group
JEF
$13.1B
$3.04M 2.1%
119,943
+2,259
+2% +$57.2K
OKS
21
DELISTED
Oneok Partners LP
OKS
$2.66M 1.83%
50,531
+2,126
+4% +$112K
HAL icon
22
Halliburton
HAL
$26.6B
$2.56M 1.77%
50,461
-64,141
-56% -$3.32M
SRL icon
23
Scully Royalty
SRL
$87.7M
$2.56M 1.76%
64,080
-2,790
-4% -$111K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.41M 1.66%
+77,670
New +$2.67M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$12.9B
$2.07M 1.43%
274,128
+246,531
+893% +$2.04M
1
2

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Mountain Lake Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mountain Lake Investment Management held 46 positions worth $145M, up 0.68% from $144M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mountain Lake Investment Management withdrew a net $9.93M in Q4 2013, closing 12 positions and reducing 12 holdings. Its most notable exit was Lockheed Martin, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mountain Lake Investment Management opened a new position in Precision Drilling worth $8.35M.

  • Mountain Lake Investment Management's largest Q4 2013 buy was Precision Drilling: 44,546 shares worth $8.35M.
  • Mountain Lake Investment Management added most to SPDR Gold Trust in Q4 2013, an estimated $9.07M increase.
  • Mountain Lake Investment Management's biggest Q4 2013 reduction was Hillenbrand, cutting an estimated $6.03M.
  • Mountain Lake Investment Management fully exited Lockheed Martin in Q4 2013, selling an estimated $4.21M.
  • Mountain Lake Investment Management's ten largest holdings make up 55% of its $145M portfolio in Q4 2013.
  • Mountain Lake Investment Management opened 9 new positions and closed 12 in Q4 2013.
  • Mountain Lake Investment Management's portfolio value rose 0.68% quarter-over-quarter to $145M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.