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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
+9.75%
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
$166M
AUM Growth
+$20.2M
Cap. Flow
+$5.34M
Cap. Flow %
3.22%
Top 10 Hldgs %
67.43%
Holding
37
New
8
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$10.3M
2
AXTA icon
Axalta
AXTA
+$7.99M
3
DAL icon
Delta Air Lines
DAL
+$7.88M
4
CF icon
CF Industries
CF
+$2.97M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.11M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$8.05M
2
CAR icon
Avis
CAR
+$7.14M
3
HI
Hillenbrand
HI
+$5.97M
4
B
Barrick Mining
B
+$5.92M
5
TSN icon
Tyson Foods
TSN
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Materials 21.96%
3 Industrials 17.51%
4 Financials 10.23%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
1
Koppers
KOP
$963M
$16.6M 10%
539,500
-16,000
-3% -$414K
CAPL icon
2
CrossAmerica Partners
CAPL
$811M
$13.9M 8.35%
565,000
-10,000
-2% -$238K
SNDA icon
3
Sonida Senior Living
SNDA
$1.92B
$13M 7.83%
49,000
+4,667
+11% +$1.31M
OI icon
4
O-I Glass
OI
$1.12B
$12.6M 7.6%
700,000
+7,000
+1% +$128K
HRI icon
5
Herc Holdings
HRI
$5.35B
$12.1M 7.31%
365,167
+360,167
+7,203% +$10.3M
ORCL icon
6
Oracle
ORCL
$403B
$11.7M 7.03%
285,000
– –
CAR icon
7
Avis
CAR
$4.86B
$9.67M 5.83%
300,000
-258,500
-46% -$7.14M
USB icon
8
US Bancorp
USB
$98.6B
$7.86M 4.74%
195,000
+40,000
+26% +$1.66M
AXTA icon
9
Axalta
AXTA
$7.78B
$7.48M 4.51%
+282,100
New +$7.99M
SIRE
10
DELISTED
Sisecam Resources LP
SIRE
$7M 4.22%
250,000
+2,500
+1% +$70.3K
DAL icon
11
Delta Air Lines
DAL
$59.7B
$6.75M 4.07%
+185,400
New +$7.88M
NOV icon
12
NOV
NOV
$6.94B
$5.72M 3.45%
170,000
-55,000
-24% -$1.77M
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$5.5M 3.31%
200,000
+50,500
+34% +$1.22M
PAGP icon
14
Plains GP Holdings
PAGP
$5.15B
$5.21M 3.14%
187,758
+5,633
+3% +$145K
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
$5M 3.02%
237,900
+4,900
+2% +$87.4K
CCR
16
DELISTED
CONSOL Coal Resources LP
CCR
$3.94M 2.37%
425,000
– –
ARLP icon
17
Alliance Resource Partners
ARLP
$3.34B
$3.67M 2.21%
233,000
– –
JPM icon
18
JPMorgan Chase
JPM
$934B
$3.26M 1.97%
52,500
+5,600
+12% +$350K
C icon
19
Citigroup
C
$221B
$2.75M 1.66%
65,000
+15,000
+30% +$663K
B
20
Barrick Mining
B
$62.1B
$2.67M 1.61%
125,000
-332,500
-73% -$5.92M
GS icon
21
Goldman Sachs
GS
$298B
$2.6M 1.57%
17,500
– –
CF icon
22
CF Industries
CF
$18.4B
$2.41M 1.45%
+100,000
New +$2.97M
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.81M 1.09%
+195,000
New +$2.11M
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.14M 0.69%
+21,000
New +$1.14M
TEX icon
25
Terex
TEX
$7.34B
$355K 0.21%
17,500
-7,500
-30% -$172K
1
2

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Mountain Lake Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mountain Lake Investment Management held 37 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mountain Lake Investment Management deployed $5.34M of net new capital in Q2 2016, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Axalta: 282,100 shares worth $7.48M.

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

On the sell side, the largest reduction was Celanese, an estimated $8.05M trimmed.

  • Mountain Lake Investment Management's largest Q2 2016 buy was Axalta: 282,100 shares worth $7.48M.
  • Mountain Lake Investment Management added most to Herc Holdings in Q2 2016, an estimated $10.3M increase.
  • Mountain Lake Investment Management's biggest Q2 2016 reduction was Celanese, cutting an estimated $8.05M.
  • Mountain Lake Investment Management fully exited Hillenbrand in Q2 2016, selling an estimated $5.97M.
  • Mountain Lake Investment Management's ten largest holdings make up 67% of its $166M portfolio in Q2 2016.
  • Mountain Lake Investment Management opened 8 new positions and closed 5 in Q2 2016.
  • Mountain Lake Investment Management's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.