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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
+7.6%
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
$273M
AUM Growth
+$107M
Cap. Flow
+$98.2M
Cap. Flow %
35.99%
Top 10 Hldgs %
75.81%
Holding
38
New
6
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$7.64M
3
CF icon
CF Industries
CF
+$6.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$6.09M
5
DAL icon
Delta Air Lines
DAL
+$4.71M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$12.1M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.26M
5
C icon
Citigroup
C
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 16.7%
2 Materials 15.69%
3 Industrials 14.53%
4 Healthcare 5.21%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$99.5M 36.45%
+460,000
New +$99.4M
KOP icon
2
Koppers
KOP
$981M
$15.3M 5.6%
475,000
-64,500
-12% -$2.03M
CAPL icon
3
CrossAmerica Partners
CAPL
$810M
$15M 5.5%
591,100
+26,100
+5% +$649K
SNDA icon
4
Sonida Senior Living
SNDA
$1.89B
$13.2M 4.83%
52,333
+3,333
+7% +$882K
OI icon
5
O-I Glass
OI
$1.15B
$12.9M 4.72%
700,000
– –
DAL icon
6
Delta Air Lines
DAL
$61.3B
$12.2M 4.47%
310,000
+124,600
+67% +$4.71M
CAR icon
7
Avis
CAR
$4.9B
$11.5M 4.2%
335,000
+35,000
+12% +$1.27M
AXTA icon
8
Axalta
AXTA
$8.15B
$9.19M 3.37%
325,000
+42,900
+15% +$1.2M
NOV icon
9
NOV
NOV
$6.95B
$9.19M 3.36%
250,000
+80,000
+47% +$2.69M
PARA
10
DELISTED
Paramount Global Class B
PARA
$9.03M 3.31%
165,000
+144,000
+686% +$7.64M
USB icon
11
US Bancorp
USB
$100B
$8.58M 3.14%
200,000
+5,000
+3% +$212K
CF icon
12
CF Industries
CF
$17.9B
$8.52M 3.12%
350,000
+250,000
+250% +$6.1M
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.43M 3.09%
+241,710
New +$10.1M
SIRE
14
DELISTED
Sisecam Resources LP
SIRE
$7.78M 2.85%
250,000
– –
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
$6.22M 2.28%
401,000
-24,000
-6% -$305K
EPAC icon
16
Enerpac Tool Group
EPAC
$1.89B
$6.04M 2.21%
+260,000
New +$6.09M
AHGP
17
DELISTED
Alliance Holdings GP
AHGP
$5.6M 2.05%
215,000
-22,900
-10% -$558K
PAA icon
18
Plains All American Pipeline
PAA
$16.6B
$4.85M 1.78%
154,300
-45,700
-23% -$1.31M
ARLP icon
19
Alliance Resource Partners
ARLP
$3.27B
$4.55M 1.67%
205,000
-28,000
-12% -$550K
B
20
Barrick Mining
B
$68.8B
$2.04M 0.75%
115,000
-10,000
-8% -$199K
KBR icon
21
KBR
KBR
$4.58B
$1.51M 0.55%
+100,000
New +$1.47M
XRAY icon
22
Dentsply Sirona
XRAY
$2.86B
$1.04M 0.38%
+17,500
New +$1.08M
AIG icon
23
American International
AIG
$42.1B
$297K 0.11%
5,000
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.08%
1
– –
ORCL icon
25
Oracle
ORCL
$416B
$196K 0.07%
5,000
-280,000
-98% -$11.4M
1
2

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Mountain Lake Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mountain Lake Investment Management held 38 positions worth $273M, up 65% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Lake Investment Management deployed $98.2M of net new capital in Q3 2016, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 241,710 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $11.4M trimmed.

  • Mountain Lake Investment Management's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 241,710 shares worth $8.43M.
  • Mountain Lake Investment Management added most to Paramount Global Class B in Q3 2016, an estimated $7.64M increase.
  • Mountain Lake Investment Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $11.4M.
  • Mountain Lake Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $12.1M.
  • Mountain Lake Investment Management's ten largest holdings make up 76% of its $273M portfolio in Q3 2016.
  • Mountain Lake Investment Management opened 6 new positions and closed 11 in Q3 2016.
  • Mountain Lake Investment Management's portfolio value rose 65% quarter-over-quarter to $273M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.