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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
-5.76%
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
$97M
AUM Growth
-$13M
Cap. Flow
-$8.66M
Cap. Flow %
-8.93%
Top 10 Hldgs %
83.87%
Holding
31
New
4
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$10.8M
2
KOP icon
Koppers
KOP
+$5.54M
3
USB icon
US Bancorp
USB
+$4.69M
4
TDW icon
Tidewater
TDW
+$3.14M
5
CE icon
Celanese
CE
+$1.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.56M
2
STLA icon
Stellantis
STLA
+$6.48M
3
ELV icon
Elevance Health
ELV
+$4.2M
4
MS icon
Morgan Stanley
MS
+$3.17M
5
ALLY icon
Ally Financial
ALLY
+$2.91M

Sector Composition

Rank Sector Weight
1 Materials 23.09%
2 Energy 18.36%
3 Financials 18.3%
4 Healthcare 11.38%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$4.89B
$11.1M 11.45%
198,762
+23,996
+14% +$1.36M
SNDA icon
2
Sonida Senior Living
SNDA
$1.9B
$11M 11.38%
28,364
– –
ORCL icon
3
Oracle
ORCL
$417B
$10.6M 10.95%
246,034
+19
+0% +$823
OI icon
4
O-I Glass
OI
$1.1B
$10.5M 10.88%
452,301
+439,091
+3,324% +$10.8M
PDS
5
Precision Drilling
PDS
$984M
$9.51M 9.81%
75,012
-18,563
-20% -$2.13M
KOP icon
6
Koppers
KOP
$959M
$6.59M 6.8%
334,960
+275,562
+464% +$5.54M
C icon
7
Citigroup
C
$226B
$6.44M 6.64%
125,026
-7,951
-6% -$405K
KMI icon
8
Kinder Morgan
KMI
$69.5B
$6.11M 6.3%
145,188
-158,535
-52% -$6.56M
NGD
9
DELISTED
New Gold Inc
NGD
$4.69M 4.84%
1,384,769
+73
+0% +$288
USB icon
10
US Bancorp
USB
$99.8B
$4.68M 4.83%
+107,159
New +$4.69M
AIG icon
11
American International
AIG
$41.7B
$3.42M 3.53%
62,509
-10,187
-14% -$546K
HI
12
DELISTED
Hillenbrand
HI
$3.41M 3.52%
110,487
-1,000
-0.9% -$31.4K
AB icon
13
AllianceBernstein
AB
$3.47B
$2.98M 3.07%
96,493
-4,124
-4% -$112K
HY icon
14
Hyster-Yale Materials Handling
HY
$663M
$2.46M 2.54%
33,620
-600
-2% -$40.6K
TDW icon
15
Tidewater
TDW
$4.12B
$2.18M 2.25%
+3,533
New +$3.14M
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$538K 0.55%
+26,404
New +$540K
CALM icon
17
Cal-Maine
CALM
$4B
$220K 0.23%
+5,627
New +$208K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.22%
1
– –
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$201K 0.21%
49,025
-107,395
-69% -$418K
ALLY icon
20
Ally Financial
ALLY
$13.3B
– –
-123,168
Closed -$2.91M
ELV icon
21
Elevance Health
ELV
$85.5B
– –
-33,429
Closed -$4.2M
LCUT icon
22
Lifetime Brands
LCUT
$213M
– –
-108,402
Closed -$1.86M
MS icon
23
Morgan Stanley
MS
$337B
– –
-81,562
Closed -$3.17M
NC icon
24
NACCO Industries
NC
$318M
– –
-188,198
Closed -$2.55M
NL icon
25
NLI Holdings
NL
$305M
– –
-2,127
Closed -$18K
1
2

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OL
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MCWA
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LBC
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DWM
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PWC
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Mountain Lake Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mountain Lake Investment Management held 31 positions worth $97M, down 12% from $110M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mountain Lake Investment Management withdrew a net $8.66M in Q1 2015, closing 12 positions and reducing 8 holdings. Its most notable exit was Stellantis, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Mountain Lake Investment Management opened a new position in US Bancorp worth $4.68M.

  • Mountain Lake Investment Management's largest Q1 2015 buy was US Bancorp: 107,159 shares worth $4.68M.
  • Mountain Lake Investment Management added most to O-I Glass in Q1 2015, an estimated $10.8M increase.
  • Mountain Lake Investment Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $6.56M.
  • Mountain Lake Investment Management fully exited Stellantis in Q1 2015, selling an estimated $6.48M.
  • Mountain Lake Investment Management's ten largest holdings make up 84% of its $97M portfolio in Q1 2015.
  • Mountain Lake Investment Management opened 4 new positions and closed 12 in Q1 2015.
  • Mountain Lake Investment Management's portfolio value fell 12% quarter-over-quarter to $97M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2015, filed 15 May 2015.