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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
+5.99%
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
$138M
AUM Growth
-$7.34M
Cap. Flow
-$16.2M
Cap. Flow %
-11.77%
Top 10 Hldgs %
61.39%
Holding
46
New
12
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$6.42M
2
C icon
Citigroup
C
+$3.69M
3
ELV icon
Elevance Health
ELV
+$3.5M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.19M
5
KMI icon
Kinder Morgan
KMI
+$3.05M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$8.05M
2
LUV icon
Southwest Airlines
LUV
+$5.24M
3
HY icon
Hyster-Yale Materials Handling
HY
+$5.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.19M
5
USB icon
US Bancorp
USB
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 25.51%
2 Financials 22%
3 Industrials 12.73%
4 Materials 10.09%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$224B
$11.2M 8.11%
234,574
+74,015
+46% +$3.69M
PDS
2
Precision Drilling
PDS
$989M
$9.97M 7.24%
41,629
-2,917
-7% -$587K
ORCL icon
3
Oracle
ORCL
$413B
$9.49M 6.89%
232,022
+2,816
+1% +$107K
CE icon
4
Celanese
CE
$4.82B
$9.1M 6.61%
163,958
+17,266
+12% +$920K
GLD icon
5
SPDR Gold Trust
GLD
$138B
$9.04M 6.57%
73,174
-2,652
-3% -$331K
ELV icon
6
Elevance Health
ELV
$84.9B
$8.16M 5.92%
81,981
+38,723
+90% +$3.5M
CAR icon
7
Avis
CAR
$4.89B
$7.66M 5.56%
157,324
-57,228
-27% -$2.46M
ESV
8
DELISTED
Ensco Rowan plc
ESV
$7.2M 5.23%
34,120
+30,693
+896% +$6.42M
EXC icon
9
Exelon
EXC
$46.7B
$6.65M 4.83%
277,732
-42,541
-13% -$896K
JPM icon
10
JPMorgan Chase
JPM
$947B
$6.12M 4.45%
100,851
– –
NOV icon
11
NOV
NOV
$7.09B
$5.63M 4.08%
80,121
+3,611
+5% +$248K
AIG icon
12
American International
AIG
$42.4B
$4.92M 3.57%
98,328
-4,470
-4% -$222K
LUV icon
13
Southwest Airlines
LUV
$23B
$4.83M 3.51%
204,731
-239,420
-54% -$5.24M
HI
14
DELISTED
Hillenbrand
HI
$4.41M 3.2%
136,487
-50,835
-27% -$1.5M
MS icon
15
Morgan Stanley
MS
$336B
$4.4M 3.19%
141,032
-37,470
-21% -$1.16M
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.13M 2.27%
+45,915
New +$3.19M
OKS
17
DELISTED
Oneok Partners LP
OKS
$2.96M 2.15%
55,338
+4,807
+10% +$255K
KMI icon
18
Kinder Morgan
KMI
$69.7B
$2.96M 2.15%
+90,992
New +$3.05M
CF icon
19
CF Industries
CF
$17.9B
$2.87M 2.08%
55,000
-41,340
-43% -$2.01M
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$12.8B
$2.15M 1.56%
274,128
– –
CALM icon
21
Cal-Maine
CALM
$3.98B
$2M 1.45%
+63,694
New +$1.74M
NC icon
22
NACCO Industries
NC
$323M
$1.95M 1.42%
157,756
+46,099
+41% +$605K
NGD
23
DELISTED
New Gold Inc
NGD
$1.93M 1.4%
395,815
+213,063
+117% +$1.23M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.72M 1.25%
47,392
-30,278
-39% -$1.17M
GNW icon
25
Genworth Financial
GNW
$3.72B
$1.61M 1.17%
+90,987
New +$1.46M
1
2

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LWM
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MA
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MCWA
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GFG
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LBC
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Mountain Lake Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mountain Lake Investment Management held 46 positions worth $138M, down 5.1% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mountain Lake Investment Management withdrew a net $16.2M in Q1 2014, closing 8 positions and reducing 13 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mountain Lake Investment Management opened a new position in KINDER MORGAN MANAGEMENT LLC worth $3.13M.

  • Mountain Lake Investment Management's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 45,915 shares worth $3.13M.
  • Mountain Lake Investment Management added most to Ensco Rowan plc in Q1 2014, an estimated $6.42M increase.
  • Mountain Lake Investment Management's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $5.24M.
  • Mountain Lake Investment Management fully exited Chesapeake Energy Corporation in Q1 2014, selling an estimated $8.05M.
  • Mountain Lake Investment Management's ten largest holdings make up 61% of its $138M portfolio in Q1 2014.
  • Mountain Lake Investment Management opened 12 new positions and closed 8 in Q1 2014.
  • Mountain Lake Investment Management's portfolio value fell 5.1% quarter-over-quarter to $138M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2014, filed 15 May 2014.