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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
+7.16%
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
$270M
AUM Growth
-$2.85M
Cap. Flow
-$15.6M
Cap. Flow %
-5.78%
Top 10 Hldgs %
81.58%
Holding
34
New
7
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.65M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.03M
3
EPAC icon
Enerpac Tool Group
EPAC
+$2.38M
4
CCJ icon
Cameco
CCJ
+$1.81M
5
CAR icon
Avis
CAR
+$1.02M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$9.21M
2
PARA
Paramount Global Class B
PARA
+$9.03M
3
NOV icon
NOV
NOV
+$4.46M
4
KOP icon
Koppers
KOP
+$4.04M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Materials 15.21%
3 Energy 14.14%
4 Healthcare 6.6%
5 Financials 2.94%
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
$61.5M 22.76%
275,000
-185,000
-40% -$40.4M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$54.6M 20.22%
+405,100
New +$51.8M
SNDA icon
3
Sonida Senior Living
SNDA
$1.89B
$17.3M 6.42%
72,000
+19,667
+38% +$4.65M
CAPL icon
4
CrossAmerica Partners
CAPL
$810M
$15.7M 5.83%
625,000
+33,900
+6% +$875K
DAL icon
5
Delta Air Lines
DAL
$61.3B
$14.8M 5.46%
300,000
-10,000
-3% -$456K
KOP icon
6
Koppers
KOP
$981M
$14.7M 5.45%
365,000
-110,000
-23% -$4.04M
CAR icon
7
Avis
CAR
$4.9B
$13.3M 4.93%
363,100
+28,100
+8% +$1.02M
CF icon
8
CF Industries
CF
$17.9B
$11M 4.08%
350,000
– –
EPAC icon
9
Enerpac Tool Group
EPAC
$1.89B
$9.21M 3.41%
355,000
+95,000
+37% +$2.38M
AXTA icon
10
Axalta
AXTA
$8.15B
$8.16M 3.02%
300,000
-25,000
-8% -$658K
USB icon
11
US Bancorp
USB
$100B
$7.71M 2.85%
150,000
-50,000
-25% -$2.38M
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.54M 2.79%
402,735
+161,025
+67% +$4.03M
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
$7.19M 2.66%
248,000
-2,000
-0.8% -$61K
CCR
14
DELISTED
CONSOL Coal Resources LP
CCR
$6.39M 2.36%
350,000
-51,000
-13% -$921K
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
$5.94M 2.2%
211,500
-3,500
-2% -$100K
NOV icon
16
NOV
NOV
$6.95B
$4.77M 1.77%
127,500
-122,500
-49% -$4.46M
OI icon
17
O-I Glass
OI
$1.15B
$3.36M 1.24%
193,000
-507,000
-72% -$9.21M
PAA icon
18
Plains All American Pipeline
PAA
$16.3B
$2.34M 0.87%
72,500
-81,800
-53% -$2.58M
CCJ icon
19
Cameco
CCJ
$41.1B
$2.09M 0.78%
+200,000
New +$1.81M
ARLP icon
20
Alliance Resource Partners
ARLP
$3.27B
$909K 0.34%
40,500
-164,500
-80% -$3.86M
ENDP
21
DELISTED
Endo International plc
ENDP
$305K 0.11%
+18,500
New +$326K
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$280K 0.1%
+3,000
New +$261K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.09%
1
– –
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.5B
$181K 0.07%
+5,000
New +$200K
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
$85K 0.03%
+2,500
New +$82.7K
1
2

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Mountain Lake Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mountain Lake Investment Management held 34 positions worth $270M, down 1% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mountain Lake Investment Management withdrew a net $15.6M in Q4 2016, closing 8 positions and reducing 12 holdings. Its most notable exit was Paramount Global Class B, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, Mountain Lake Investment Management opened a new position in Cameco worth $2.09M.

  • Mountain Lake Investment Management's largest Q4 2016 buy was Cameco: 200,000 shares worth $2.09M.
  • Mountain Lake Investment Management added most to Sonida Senior Living in Q4 2016, an estimated $4.65M increase.
  • Mountain Lake Investment Management's biggest Q4 2016 reduction was O-I Glass, cutting an estimated $9.21M.
  • Mountain Lake Investment Management fully exited Paramount Global Class B in Q4 2016, selling an estimated $9.03M.
  • Mountain Lake Investment Management's ten largest holdings make up 82% of its $270M portfolio in Q4 2016.
  • Mountain Lake Investment Management opened 7 new positions and closed 8 in Q4 2016.
  • Mountain Lake Investment Management's portfolio value fell 1% quarter-over-quarter to $270M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.