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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
+2.89%
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
$110M
AUM Growth
-$44.1M
Cap. Flow
-$45.3M
Cap. Flow %
-41.18%
Top 10 Hldgs %
76.61%
Holding
50
New
5
Increased
10
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.11M
2
KMI icon
Kinder Morgan
KMI
+$7.26M
3
STLA icon
Stellantis
STLA
+$6.36M
4
NGD
New Gold Inc
NGD
+$4.01M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$11.4M
2
ESV
Ensco Rowan plc
ESV
+$11M
3
GLD icon
SPDR Gold Trust
GLD
+$7.65M
4
EXC icon
Exelon
EXC
+$6.67M
5
TDW icon
Tidewater
TDW
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 25.52%
2 Financials 18.34%
3 Materials 16.35%
4 Healthcare 13.46%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$69.3B
$12.9M 11.69%
303,723
+184,456
+155% +$7.26M
PDS
2
Precision Drilling
PDS
$963M
$11.3M 10.31%
93,575
+59,981
+179% +$9.11M
ORCL icon
3
Oracle
ORCL
$416B
$11.1M 10.06%
246,015
-12,844
-5% -$523K
SNDA icon
4
Sonida Senior Living
SNDA
$1.89B
$10.6M 9.64%
28,364
– –
CE icon
5
Celanese
CE
$4.73B
$10.5M 9.53%
174,766
+13,217
+8% +$773K
C icon
6
Citigroup
C
$231B
$7.2M 6.54%
132,977
-77,516
-37% -$4.12M
STLA icon
7
Stellantis
STLA
$21.2B
$6.48M 5.89%
+857,806
New +$6.36M
NGD
8
DELISTED
New Gold Inc
NGD
$5.95M 5.42%
1,384,696
+936,849
+209% +$4.01M
ELV icon
9
Elevance Health
ELV
$84.8B
$4.2M 3.82%
33,429
-6,877
-17% -$850K
AIG icon
10
American International
AIG
$42.5B
$4.07M 3.7%
72,696
-23,919
-25% -$1.28M
HI
11
DELISTED
Hillenbrand
HI
$3.85M 3.5%
111,487
-21,100
-16% -$687K
MS icon
12
Morgan Stanley
MS
$343B
$3.17M 2.88%
81,562
-55,470
-40% -$1.97M
ALLY icon
13
Ally Financial
ALLY
$13.6B
$2.91M 2.65%
123,168
+15,685
+15% +$355K
AB icon
14
AllianceBernstein
AB
$3.47B
$2.6M 2.36%
100,617
+6,518
+7% +$167K
NC icon
15
NACCO Industries
NC
$356M
$2.55M 2.32%
188,198
-9,809
-5% -$126K
HY icon
16
Hyster-Yale Materials Handling
HY
$725M
$2.5M 2.28%
34,220
+452
+1% +$33.7K
LCUT icon
17
Lifetime Brands
LCUT
$192M
$1.86M 1.7%
108,402
-5,800
-5% -$92.5K
KOP icon
18
Koppers
KOP
$981M
$1.54M 1.4%
59,398
+21,331
+56% +$657K
NPK icon
19
National Presto Industries
NPK
$1B
$1.08M 0.99%
18,683
+3,340
+22% +$198K
OKS
20
DELISTED
Oneok Partners LP
OKS
$984K 0.9%
+24,824
New +$1.18M
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$957K 0.87%
38,874
– –
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
$666K 0.61%
156,420
+21,615
+16% +$76.9K
OI icon
23
O-I Glass
OI
$1.15B
$357K 0.32%
+13,210
New +$339K
OKE icon
24
Oneok
OKE
$55B
$331K 0.3%
+6,649
New +$367K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.21%
1
– –
1
2

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LWM
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MA
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YAG
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Mountain Lake Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mountain Lake Investment Management held 50 positions worth $110M, down 29% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mountain Lake Investment Management withdrew a net $45.3M in Q4 2014, closing 23 positions and reducing 9 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, Mountain Lake Investment Management opened a new position in Stellantis worth $6.48M.

  • Mountain Lake Investment Management's largest Q4 2014 buy was Stellantis: 857,806 shares worth $6.48M.
  • Mountain Lake Investment Management added most to Precision Drilling in Q4 2014, an estimated $9.11M increase.
  • Mountain Lake Investment Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $4.12M.
  • Mountain Lake Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $11.4M.
  • Mountain Lake Investment Management's ten largest holdings make up 77% of its $110M portfolio in Q4 2014.
  • Mountain Lake Investment Management opened 5 new positions and closed 23 in Q4 2014.
  • Mountain Lake Investment Management's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.