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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
-0.13%
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
$146M
AUM Growth
+$6.3M
Cap. Flow
+$5.28M
Cap. Flow %
3.62%
Top 10 Hldgs %
71.64%
Holding
36
New
9
Increased
13
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$5.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.74M
3
PAA icon
Plains All American Pipeline
PAA
+$3.15M
4
C icon
Citigroup
C
+$2.09M
5
SIRE
Sisecam Resources LP
SIRE
+$1.64M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.62M
2
PDS
Precision Drilling
PDS
+$3.25M
3
B
Barrick Mining
B
+$3.11M
4
AB icon
AllianceBernstein
AB
+$1.15M
5
CE icon
Celanese
CE
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 25.76%
2 Materials 22.63%
3 Industrials 15.12%
4 Financials 9.79%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$4.89B
$15.3M 10.49%
558,500
+208,500
+60% +$5.7M
CAPL icon
2
CrossAmerica Partners
CAPL
$828M
$14M 9.61%
575,000
+11,500
+2% +$254K
KOP icon
3
Koppers
KOP
$1.01B
$12.5M 8.57%
555,500
+7,530
+1% +$134K
SNDA icon
4
Sonida Senior Living
SNDA
$1.91B
$12.3M 8.46%
44,333
+5,000
+13% +$1.3M
ORCL icon
5
Oracle
ORCL
$413B
$11.7M 8.01%
285,000
-15,000
-5% -$555K
OI icon
6
O-I Glass
OI
$1.09B
$11.1M 7.59%
693,000
+68,000
+11% +$975K
CE icon
7
Celanese
CE
$4.82B
$7.86M 5.4%
120,000
-16,500
-12% -$1.02M
NOV icon
8
NOV
NOV
$7.09B
$7M 4.81%
225,000
+25,000
+13% +$764K
SIRE
9
DELISTED
Sisecam Resources LP
SIRE
$6.4M 4.39%
247,500
+72,500
+41% +$1.64M
USB icon
10
US Bancorp
USB
$99.4B
$6.29M 4.32%
155,000
+2,500
+2% +$99.8K
B
11
Barrick Mining
B
$69.3B
$6.21M 4.27%
457,500
-267,500
-37% -$3.11M
HI
12
DELISTED
Hillenbrand
HI
$5.97M 4.1%
199,200
-800
-0.4% -$22.1K
PAGP icon
13
Plains GP Holdings
PAGP
$5.02B
$4.21M 2.89%
+182,125
New +$3.74M
AHGP
14
DELISTED
Alliance Holdings GP
AHGP
$3.41M 2.34%
233,000
+53,800
+30% +$816K
PAA icon
15
Plains All American Pipeline
PAA
$16.6B
$3.13M 2.15%
+149,500
New +$3.15M
CCR
16
DELISTED
CONSOL Coal Resources LP
CCR
$3.05M 2.1%
425,000
+102,500
+32% +$718K
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.78M 1.91%
46,900
+16,900
+56% +$987K
GS icon
18
Goldman Sachs
GS
$301B
$2.75M 1.89%
17,500
+7,500
+75% +$1.16M
ARLP icon
19
Alliance Resource Partners
ARLP
$3.26B
$2.71M 1.86%
233,000
+32,500
+16% +$396K
TSN icon
20
Tyson Foods
TSN
$20.6B
$2.67M 1.83%
40,000
-160,000
-80% -$9.62M
C icon
21
Citigroup
C
$224B
$2.09M 1.43%
+50,000
New +$2.09M
FEI
22
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.09M 0.75%
80,000
– –
TEX icon
23
Terex
TEX
$7.47B
$622K 0.43%
+25,000
New +$523K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.13T
$213K 0.15%
1
– –
HRI icon
25
Herc Holdings
HRI
$5.62B
$158K 0.11%
+5,000
New +$147K
1
2

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Mountain Lake Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mountain Lake Investment Management held 36 positions worth $146M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mountain Lake Investment Management deployed $5.28M of net new capital in Q1 2016, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Plains GP Holdings: 182,125 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Tyson Foods, an estimated $9.62M trimmed.

  • Mountain Lake Investment Management's largest Q1 2016 buy was Plains GP Holdings: 182,125 shares worth $4.21M.
  • Mountain Lake Investment Management added most to Avis in Q1 2016, an estimated $5.7M increase.
  • Mountain Lake Investment Management's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $9.62M.
  • Mountain Lake Investment Management fully exited Precision Drilling in Q1 2016, selling an estimated $3.25M.
  • Mountain Lake Investment Management's ten largest holdings make up 72% of its $146M portfolio in Q1 2016.
  • Mountain Lake Investment Management opened 9 new positions and closed 7 in Q1 2016.
  • Mountain Lake Investment Management's portfolio value rose 4.5% quarter-over-quarter to $146M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2016, filed 16 May 2016.