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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
-5.7%
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
$154M
AUM Growth
-$4.88M
Cap. Flow
+$4.13M
Cap. Flow %
2.68%
Top 10 Hldgs %
57.5%
Holding
53
New
7
Increased
23
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$5.7M
2
TDW icon
Tidewater
TDW
+$5.64M
3
SNDA icon
Sonida Senior Living
SNDA
+$3.75M
4
CNA icon
CNA Financial
CNA
+$3.3M
5
HY icon
Hyster-Yale Materials Handling
HY
+$2.69M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6M
2
URS
URS CORP
URS
+$3.49M
3
CAR icon
Avis
CAR
+$2.81M
4
CF icon
CF Industries
CF
+$2.79M
5
OKS
Oneok Partners LP
OKS
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 29.57%
2 Financials 26.01%
3 Healthcare 8.99%
4 Materials 8.63%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.4M 7.43%
123,340
-1
-0% -$86
ESV
2
DELISTED
Ensco Rowan plc
ESV
$11M 7.17%
66,864
+28,750
+75% +$5.7M
C icon
3
Citigroup
C
$231B
$10.9M 7.08%
210,493
-15,716
-7% -$790K
ORCL icon
4
Oracle
ORCL
$416B
$9.91M 6.43%
258,859
+4,144
+2% +$168K
CE icon
5
Celanese
CE
$4.73B
$9.45M 6.14%
161,549
+1,191
+0.7% +$73.3K
SNDA icon
6
Sonida Senior Living
SNDA
$1.89B
$9.03M 5.86%
28,364
+10,737
+61% +$3.75M
GLD icon
7
SPDR Gold Trust
GLD
$138B
$7.65M 4.97%
65,835
+137
+0.2% +$16.9K
PDS
8
Precision Drilling
PDS
$963M
$7.25M 4.71%
33,594
+341
+1% +$84.8K
EXC icon
9
Exelon
EXC
$47.1B
$6.67M 4.33%
274,227
– –
AIG icon
10
American International
AIG
$42.1B
$5.22M 3.39%
96,615
+787
+0.8% +$43K
ELV icon
11
Elevance Health
ELV
$84.8B
$4.82M 3.13%
40,306
-22,221
-36% -$2.55M
MS icon
12
Morgan Stanley
MS
$343B
$4.74M 3.07%
137,032
-4,000
-3% -$133K
KMI icon
13
Kinder Morgan
KMI
$69.3B
$4.57M 2.97%
119,267
-16,662
-12% -$633K
TDW icon
14
Tidewater
TDW
$3.85B
$4.54M 2.95%
+3,609
New +$5.64M
NOV icon
15
NOV
NOV
$6.95B
$4.45M 2.89%
58,417
-10,803
-16% -$893K
L icon
16
Loews
L
$23.7B
$4.3M 2.79%
103,348
+49,691
+93% +$2.14M
HI
17
DELISTED
Hillenbrand
HI
$4.1M 2.66%
132,587
-2,400
-2% -$76.7K
CNA icon
18
CNA Financial
CNA
$14.2B
$3.25M 2.11%
+85,374
New +$3.3M
ALLY icon
19
Ally Financial
ALLY
$13.6B
$2.49M 1.61%
+107,483
New +$2.57M
AB icon
20
AllianceBernstein
AB
$3.47B
$2.45M 1.59%
94,099
+1,848
+2% +$49.4K
HY icon
21
Hyster-Yale Materials Handling
HY
$726M
$2.42M 1.57%
+33,768
New +$2.69M
GNW icon
22
Genworth Financial
GNW
$3.71B
$2.41M 1.57%
184,234
+93,247
+102% +$1.35M
NGD
23
DELISTED
New Gold Inc
NGD
$2.26M 1.47%
447,847
+50,438
+13% +$310K
NC icon
24
NACCO Industries
NC
$356M
$2.25M 1.46%
198,007
+5,240
+3% +$62.1K
VOYA icon
25
Voya Financial
VOYA
$9.08B
$1.93M 1.25%
+49,267
New +$1.87M
1
2 3

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LWM
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Mountain Lake Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mountain Lake Investment Management held 53 positions worth $154M, down 3.1% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mountain Lake Investment Management's Q3 2014 filing shows 7 new, 23 increased, 10 reduced and 8 closed positions. Its largest new stake was Tidewater: 3,609 shares worth $4.54M. The largest sale was JPMorgan Chase, an estimated $6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Mountain Lake Investment Management's largest Q3 2014 buy was Tidewater: 3,609 shares worth $4.54M.
  • Mountain Lake Investment Management added most to Ensco Rowan plc in Q3 2014, an estimated $5.7M increase.
  • Mountain Lake Investment Management's biggest Q3 2014 reduction was Avis, cutting an estimated $2.81M.
  • Mountain Lake Investment Management fully exited JPMorgan Chase in Q3 2014, selling an estimated $6M.
  • Mountain Lake Investment Management's ten largest holdings make up 57% of its $154M portfolio in Q3 2014.
  • Mountain Lake Investment Management opened 7 new positions and closed 8 in Q3 2014.
  • Mountain Lake Investment Management's portfolio value fell 3.1% quarter-over-quarter to $154M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.