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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
+1.91%
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
$114M
AUM Growth
+$17.5M
Cap. Flow
+$16.7M
Cap. Flow %
14.62%
Top 10 Hldgs %
74.97%
Holding
27
New
8
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.39M
2
NOV icon
NOV
NOV
+$6.07M
3
CAR icon
Avis
CAR
+$5.37M
4
CAPL icon
CrossAmerica Partners
CAPL
+$3.83M
5
DNOW icon
DNOW Inc
DNOW
+$2.87M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$4.51M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
CE icon
Celanese
CE
+$3.25M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.46M
5
AIG icon
American International
AIG
+$2.22M

Sector Composition

Rank Sector Weight
1 Materials 21.97%
2 Energy 14.94%
3 Consumer Discretionary 13.23%
4 Financials 13.08%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.16B
$12.5M 10.92%
545,000
+92,699
+20% +$2.25M
ORCL icon
2
Oracle
ORCL
$424B
$11.5M 10.03%
285,000
+38,966
+16% +$1.69M
SNDA icon
3
Sonida Senior Living
SNDA
$1.84B
$11.1M 9.74%
30,333
+1,969
+7% +$761K
CE icon
4
Celanese
CE
$4.94B
$10.8M 9.42%
150,000
-48,762
-25% -$3.25M
KOP icon
5
Koppers
KOP
$983M
$9.89M 8.64%
400,000
+65,040
+19% +$1.57M
TSN icon
6
Tyson Foods
TSN
$20.4B
$7.67M 6.7%
+180,000
New +$7.39M
C icon
7
Citigroup
C
$230B
$5.94M 5.19%
107,500
-17,526
-14% -$953K
PDS
8
Precision Drilling
PDS
$979M
$5.71M 4.99%
42,500
-32,512
-43% -$4.51M
NOV icon
9
NOV
NOV
$7.14B
$5.7M 4.98%
+118,000
New +$6.07M
USB icon
10
US Bancorp
USB
$101B
$4.99M 4.36%
115,000
+7,841
+7% +$343K
CAR icon
11
Avis
CAR
$4.93B
$4.49M 3.92%
+101,800
New +$5.37M
NGD
12
DELISTED
New Gold Inc
NGD
$4.48M 3.91%
1,665,000
+280,231
+20% +$917K
CAPL icon
13
CrossAmerica Partners
CAPL
$821M
$3.39M 2.96%
+120,000
New +$3.83M
HI
14
DELISTED
Hillenbrand
HI
$3.34M 2.92%
108,769
-1,718
-2% -$53K
CST
15
DELISTED
CST Brands, Inc.
CST
$2.64M 2.3%
+67,500
New +$2.81M
DNOW icon
16
DNOW Inc
DNOW
$2.63B
$2.5M 2.18%
+125,500
New +$2.87M
KMI icon
17
Kinder Morgan
KMI
$70.2B
$2.3M 2.01%
60,000
-85,188
-59% -$3.56M
AB icon
18
AllianceBernstein
AB
$3.47B
$2.29M 2%
77,500
-18,993
-20% -$590K
AIG icon
19
American International
AIG
$42B
$1.55M 1.35%
25,000
-37,509
-60% -$2.22M
FEI
20
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$969K 0.85%
52,500
+26,096
+99% +$522K
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$324K 0.28%
+2,500
New +$326K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.18%
1
– –
UAL icon
23
United Airlines
UAL
$43.2B
$186K 0.16%
+3,500
New +$203K
CALM icon
24
Cal-Maine
CALM
$3.98B
– –
-5,627
Closed -$220K
HY icon
25
Hyster-Yale Materials Handling
HY
$639M
– –
-33,620
Closed -$2.46M
1
2

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Mountain Lake Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mountain Lake Investment Management held 27 positions worth $114M, up 18% from $97M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mountain Lake Investment Management deployed $16.7M of net new capital in Q2 2015, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Tyson Foods: 180,000 shares worth $7.67M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Precision Drilling, an estimated $4.51M trimmed.

  • Mountain Lake Investment Management's largest Q2 2015 buy was Tyson Foods: 180,000 shares worth $7.67M.
  • Mountain Lake Investment Management added most to O-I Glass in Q2 2015, an estimated $2.25M increase.
  • Mountain Lake Investment Management's biggest Q2 2015 reduction was Precision Drilling, cutting an estimated $4.51M.
  • Mountain Lake Investment Management fully exited Hyster-Yale Materials Handling in Q2 2015, selling an estimated $2.46M.
  • Mountain Lake Investment Management's ten largest holdings make up 75% of its $114M portfolio in Q2 2015.
  • Mountain Lake Investment Management opened 8 new positions and closed 4 in Q2 2015.
  • Mountain Lake Investment Management's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.