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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
-15.09%
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
$124M
AUM Growth
+$9.65M
Cap. Flow
+$28.1M
Cap. Flow %
22.63%
Top 10 Hldgs %
78.78%
Holding
31
New
8
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CAPL icon
CrossAmerica Partners
CAPL
+$11.4M
2
B
Barrick Mining
B
+$5.45M
3
CAR icon
Avis
CAR
+$5.19M
4
NOV icon
NOV
NOV
+$2.78M
5
TSN icon
Tyson Foods
TSN
+$2.56M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.94M
2
NGD
New Gold Inc
NGD
+$2.7M
3
CST
CST Brands, Inc.
CST
+$2.64M
4
AIG icon
American International
AIG
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$993K

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Materials 18.96%
3 Industrials 14.18%
4 Consumer Discretionary 9.35%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
1
CrossAmerica Partners
CAPL
$828M
$13M 10.48%
570,000
+450,000
+375% +$11.4M
OI icon
2
O-I Glass
OI
$1.09B
$11.6M 9.35%
560,000
+15,000
+3% +$319K
ORCL icon
3
Oracle
ORCL
$413B
$11.3M 9.09%
312,500
+27,500
+10% +$1.06M
SNDA icon
4
Sonida Senior Living
SNDA
$1.91B
$11.2M 9.05%
37,333
+7,000
+23% +$2.31M
TSN icon
5
Tyson Foods
TSN
$20.6B
$10.3M 8.33%
240,000
+60,000
+33% +$2.56M
KOP icon
6
Koppers
KOP
$1.01B
$9.71M 7.82%
481,500
+81,500
+20% +$1.73M
CAR icon
7
Avis
CAR
$4.89B
$9.68M 7.79%
221,500
+119,700
+118% +$5.19M
CE icon
8
Celanese
CE
$4.82B
$8.08M 6.51%
136,500
-13,500
-9% -$856K
NOV icon
9
NOV
NOV
$7.09B
$7M 5.64%
186,000
+68,000
+58% +$2.78M
USB icon
10
US Bancorp
USB
$99.4B
$5.84M 4.71%
142,500
+27,500
+24% +$1.19M
HI
11
DELISTED
Hillenbrand
HI
$5.2M 4.19%
200,000
+91,231
+84% +$2.52M
B
12
Barrick Mining
B
$69.3B
$4.61M 3.71%
+725,000
New +$5.45M
PDS
13
Precision Drilling
PDS
$989M
$4.3M 3.46%
57,750
+15,250
+36% +$1.46M
DNOW icon
14
DNOW Inc
DNOW
$2.81B
$2.37M 1.91%
160,000
+34,500
+27% +$601K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.07M 1.67%
130,000
+77,500
+148% +$1.33M
AB icon
16
AllianceBernstein
AB
$3.47B
$1.93M 1.55%
72,500
-5,000
-6% -$137K
GS icon
17
Goldman Sachs
GS
$301B
$1.16M 0.94%
+6,700
New +$1.31M
NGD
18
DELISTED
New Gold Inc
NGD
$1.14M 0.91%
500,000
-1,165,000
-70% -$2.7M
MS icon
19
Morgan Stanley
MS
$336B
$970K 0.78%
+30,800
New +$1.12M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$875K 0.71%
+900
New +$183K
KMI icon
21
Kinder Morgan
KMI
$69.7B
$830K 0.67%
30,000
-30,000
-50% -$993K
BRS
22
DELISTED
Bristow Group, Inc.
BRS
$262K 0.21%
+10,000
New +$400K
MRC
23
DELISTED
MRC Global
MRC
$241K 0.19%
+21,600
New +$282K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.13T
$195K 0.16%
1
– –
CCR
25
DELISTED
CONSOL Coal Resources LP
CCR
$105K 0.08%
+9,300
New +$133K
1
2

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Mountain Lake Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mountain Lake Investment Management held 31 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Lake Investment Management deployed $28.1M of net new capital in Q3 2015, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Barrick Mining: 725,000 shares worth $4.61M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was New Gold Inc, an estimated $2.7M trimmed.

  • Mountain Lake Investment Management's largest Q3 2015 buy was Barrick Mining: 725,000 shares worth $4.61M.
  • Mountain Lake Investment Management added most to CrossAmerica Partners in Q3 2015, an estimated $11.4M increase.
  • Mountain Lake Investment Management's biggest Q3 2015 reduction was New Gold Inc, cutting an estimated $2.7M.
  • Mountain Lake Investment Management fully exited Citigroup in Q3 2015, selling an estimated $5.94M.
  • Mountain Lake Investment Management's ten largest holdings make up 79% of its $124M portfolio in Q3 2015.
  • Mountain Lake Investment Management opened 8 new positions and closed 5 in Q3 2015.
  • Mountain Lake Investment Management's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.