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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
+0.48%
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
$139M
AUM Growth
+$15.2M
Cap. Flow
+$16.7M
Cap. Flow %
11.99%
Top 10 Hldgs %
75.02%
Holding
33
New
7
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$5.41M
2
AHGP
Alliance Holdings GP
AHGP
+$4.67M
3
SIRE
Sisecam Resources LP
SIRE
+$4.01M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.72M
5
CCR
CONSOL Coal Resources LP
CCR
+$3.54M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.21M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
PDS
Precision Drilling
PDS
+$1.36M
4
NGD
New Gold Inc
NGD
+$1.14M
5
MS icon
Morgan Stanley
MS
+$970K

Sector Composition

Rank Sector Weight
1 Energy 24.36%
2 Materials 20.52%
3 Industrials 13.72%
4 Healthcare 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
1
CrossAmerica Partners
CAPL
$828M
$14.6M 10.48%
563,500
-6,500
-1% -$161K
CAR icon
2
Avis
CAR
$4.89B
$12.7M 9.12%
350,000
+128,500
+58% +$5.41M
SNDA icon
3
Sonida Senior Living
SNDA
$1.91B
$12.3M 8.83%
39,333
+2,000
+5% +$666K
ORCL icon
4
Oracle
ORCL
$413B
$11M 7.87%
300,000
-12,500
-4% -$477K
OI icon
5
O-I Glass
OI
$1.09B
$10.9M 7.81%
625,000
+65,000
+12% +$1.31M
TSN icon
6
Tyson Foods
TSN
$20.6B
$10.7M 7.65%
200,000
-40,000
-17% -$1.92M
KOP icon
7
Koppers
KOP
$1.01B
$10M 7.18%
547,970
+66,470
+14% +$1.35M
CE icon
8
Celanese
CE
$4.82B
$9.19M 6.6%
136,500
– –
NOV icon
9
NOV
NOV
$7.09B
$6.7M 4.81%
200,000
+14,000
+8% +$520K
USB icon
10
US Bancorp
USB
$99.4B
$6.51M 4.67%
152,500
+10,000
+7% +$427K
HI
11
DELISTED
Hillenbrand
HI
$5.93M 4.25%
200,000
– –
B
12
Barrick Mining
B
$69.3B
$5.35M 3.84%
725,000
– –
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
$3.91M 2.8%
+175,000
New +$4.01M
AHGP
14
DELISTED
Alliance Holdings GP
AHGP
$3.62M 2.6%
+179,200
New +$4.67M
PDS
15
Precision Drilling
PDS
$989M
$3.25M 2.33%
41,250
-16,500
-29% -$1.36M
CCR
16
DELISTED
CONSOL Coal Resources LP
CCR
$2.99M 2.15%
322,500
+313,200
+3,368% +$3.54M
ARLP icon
17
Alliance Resource Partners
ARLP
$3.26B
$2.71M 1.94%
+200,500
New +$3.72M
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.98M 1.42%
+30,000
New +$1.95M
GS icon
19
Goldman Sachs
GS
$301B
$1.8M 1.29%
10,000
+3,300
+49% +$613K
AB icon
20
AllianceBernstein
AB
$3.47B
$1.15M 0.83%
48,300
-24,200
-33% -$610K
FEI
21
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.06M 0.76%
80,000
-50,000
-38% -$734K
DNOW icon
22
DNOW Inc
DNOW
$2.81B
$483K 0.35%
30,500
-129,500
-81% -$2.21M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$198K 0.14%
1
– –
YELP icon
24
Yelp
YELP
$1.38B
$144K 0.1%
+5,000
New +$131K
TROX icon
25
Tronox
TROX
$1.11B
$137K 0.1%
+35,000
New +$193K
1
2

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Mountain Lake Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mountain Lake Investment Management held 33 positions worth $139M, up 12% from $124M 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 Q4 2015, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Alliance Holdings GP: 179,200 shares worth $3.62M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was DNOW Inc, an estimated $2.21M trimmed.

  • Mountain Lake Investment Management's largest Q4 2015 buy was Alliance Holdings GP: 179,200 shares worth $3.62M.
  • Mountain Lake Investment Management added most to Avis in Q4 2015, an estimated $5.41M increase.
  • Mountain Lake Investment Management's biggest Q4 2015 reduction was DNOW Inc, cutting an estimated $2.21M.
  • Mountain Lake Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $1.14M.
  • Mountain Lake Investment Management's ten largest holdings make up 75% of its $139M portfolio in Q4 2015.
  • Mountain Lake Investment Management opened 7 new positions and closed 6 in Q4 2015.
  • Mountain Lake Investment Management's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.