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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
+6.4%
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
$159M
AUM Growth
+$21.2M
Cap. Flow
+$11.5M
Cap. Flow %
7.21%
Top 10 Hldgs %
54.85%
Holding
52
New
14
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$6.39M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.5M
3
URS
URS CORP
URS
+$3.51M
4
L icon
Loews
L
+$2.34M
5
AB icon
AllianceBernstein
AB
+$1.91M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.83M
2
CAR icon
Avis
CAR
+$4.69M
3
PDS
Precision Drilling
PDS
+$2.16M
4
ELV icon
Elevance Health
ELV
+$2M
5
CALM icon
Cal-Maine
CALM
+$2M

Sector Composition

Rank Sector Weight
1 Energy 27.72%
2 Financials 23.8%
3 Materials 9.88%
4 Industrials 8.65%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$10.7M 6.7%
226,209
-8,365
-4% -$398K
ORCL icon
2
Oracle
ORCL
$403B
$10.3M 6.5%
254,715
+22,693
+10% +$934K
CE icon
3
Celanese
CE
$4.85B
$10.3M 6.49%
160,358
-3,600
-2% -$218K
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.43M 5.93%
123,341
+77,426
+169% +$5.5M
PDS
5
Precision Drilling
PDS
$995M
$9.42M 5.92%
33,253
-8,376
-20% -$2.16M
ESV
6
DELISTED
Ensco Rowan plc
ESV
$8.47M 5.33%
38,114
+3,994
+12% +$827K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.41M 5.29%
65,698
-7,476
-10% -$929K
EXC icon
8
Exelon
EXC
$46.9B
$7.13M 4.49%
274,227
-3,505
-1% -$89.4K
ELV icon
9
Elevance Health
ELV
$82.3B
$6.73M 4.23%
62,527
-19,454
-24% -$2M
SNDA icon
10
Sonida Senior Living
SNDA
$1.92B
$6.3M 3.97%
+17,627
New +$6.39M
JPM icon
11
JPMorgan Chase
JPM
$934B
$6M 3.78%
104,212
+3,361
+3% +$189K
NOV icon
12
NOV
NOV
$6.97B
$5.7M 3.59%
69,220
-10,901
-14% -$812K
AIG icon
13
American International
AIG
$41.6B
$5.23M 3.29%
95,828
-2,500
-3% -$132K
KMI icon
14
Kinder Morgan
KMI
$69.9B
$4.93M 3.1%
135,929
+44,937
+49% +$1.52M
MS icon
15
Morgan Stanley
MS
$329B
$4.56M 2.87%
141,032
– –
HI
16
DELISTED
Hillenbrand
HI
$4.4M 2.77%
134,987
-1,500
-1% -$46.3K
CAR icon
17
Avis
CAR
$4.86B
$4.29M 2.7%
71,844
-85,480
-54% -$4.69M
URS
18
DELISTED
URS CORP
URS
$3.49M 2.19%
+76,029
New +$3.51M
CF icon
19
CF Industries
CF
$18.4B
$2.86M 1.8%
59,500
+4,500
+8% +$220K
OKS
20
DELISTED
Oneok Partners LP
OKS
$2.78M 1.75%
47,382
-7,956
-14% -$443K
NGD
21
DELISTED
New Gold Inc
NGD
$2.53M 1.59%
397,409
+1,594
+0.4% +$8.59K
AB icon
22
AllianceBernstein
AB
$3.44B
$2.39M 1.5%
92,251
+76,328
+479% +$1.91M
L icon
23
Loews
L
$23.9B
$2.36M 1.49%
+53,657
New +$2.34M
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.9B
$2.32M 1.46%
274,128
– –
NC icon
25
NACCO Industries
NC
$366M
$2.23M 1.4%
192,767
+35,011
+22% +$423K
1
2 3

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Mountain Lake Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mountain Lake Investment Management held 52 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mountain Lake Investment Management deployed $11.5M of net new capital in Q2 2014, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Sonida Senior Living: 17,627 shares worth $6.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Avis, an estimated $4.69M trimmed.

  • Mountain Lake Investment Management's largest Q2 2014 buy was Sonida Senior Living: 17,627 shares worth $6.3M.
  • Mountain Lake Investment Management added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $5.5M increase.
  • Mountain Lake Investment Management's biggest Q2 2014 reduction was Avis, cutting an estimated $4.69M.
  • Mountain Lake Investment Management fully exited Southwest Airlines in Q2 2014, selling an estimated $4.83M.
  • Mountain Lake Investment Management's ten largest holdings make up 55% of its $159M portfolio in Q2 2014.
  • Mountain Lake Investment Management opened 14 new positions and closed 6 in Q2 2014.
  • Mountain Lake Investment Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.