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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
-1.88%
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
$241M
AUM Growth
-$29.1M
Cap. Flow
-$27.9M
Cap. Flow %
-11.58%
Top 10 Hldgs %
74.13%
Holding
40
New
14
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.22M
2
TRV icon
Travelers Companies
TRV
+$7.81M
3
OI icon
O-I Glass
OI
+$6.03M
4
AHGP
Alliance Holdings GP
AHGP
+$5.03M
5
GM icon
General Motors
GM
+$2.56M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.78M
2
KOP icon
Koppers
KOP
+$6.58M
3
DAL icon
Delta Air Lines
DAL
+$2.68M
4
PAA icon
Plains All American Pipeline
PAA
+$2.34M
5
CCJ icon
Cameco
CCJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Energy 17.25%
3 Materials 12.6%
4 Healthcare 7%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$41.2M 17.12%
300,000
-105,100
-26% -$14.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$35.4M 14.67%
150,000
-125,000
-45% -$29M
CAR icon
3
Avis
CAR
$4.91B
$17.7M 7.37%
600,000
+236,900
+65% +$8.22M
SNDA icon
4
Sonida Senior Living
SNDA
$1.9B
$16.9M 7%
80,000
+8,000
+11% +$1.9M
CAPL icon
5
CrossAmerica Partners
CAPL
$811M
$16.4M 6.79%
625,000
– –
DAL icon
6
Delta Air Lines
DAL
$60.2B
$11.3M 4.67%
245,000
-55,000
-18% -$2.68M
AHGP
7
DELISTED
Alliance Holdings GP
AHGP
$10.6M 4.41%
387,300
+175,800
+83% +$5.03M
OI icon
8
O-I Glass
OI
$1.14B
$10.2M 4.24%
501,000
+308,000
+160% +$6.03M
AXTA icon
9
Axalta
AXTA
$7.76B
$9.5M 3.94%
295,000
-5,000
-2% -$149K
EPAC icon
10
Enerpac Tool Group
EPAC
$1.85B
$9.45M 3.92%
358,500
+3,500
+1% +$94K
KOP icon
11
Koppers
KOP
$976M
$8.82M 3.66%
208,200
-156,800
-43% -$6.58M
CCR
12
DELISTED
CONSOL Coal Resources LP
CCR
$7.96M 3.3%
469,600
+119,600
+34% +$2.03M
TRV icon
13
Travelers Companies
TRV
$78B
$7.83M 3.25%
+65,000
New +$7.81M
SIRE
14
DELISTED
Sisecam Resources LP
SIRE
$7.13M 2.96%
250,000
+2,000
+0.8% +$59.1K
USB icon
15
US Bancorp
USB
$99.6B
$5.92M 2.46%
115,000
-35,000
-23% -$1.87M
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.79M 2.4%
379,830
-22,905
-6% -$416K
NOV icon
17
NOV
NOV
$6.94B
$5.11M 2.12%
127,500
– –
GM icon
18
General Motors
GM
$79.3B
$2.48M 1.03%
+70,000
New +$2.56M
B
19
Barrick Mining
B
$62.6B
$1.52M 0.63%
+80,000
New +$1.48M
CF icon
20
CF Industries
CF
$18.2B
$1.47M 0.61%
50,000
-300,000
-86% -$9.78M
AGU
21
DELISTED
Agrium
AGU
$1.46M 0.61%
+15,300
New +$1.54M
VSAT icon
22
Viasat
VSAT
$11.2B
$1.19M 0.5%
+18,700
New +$1.23M
TSN icon
23
Tyson Foods
TSN
$21B
$1.08M 0.45%
+17,500
New +$1.1M
AR icon
24
Antero Resources
AR
$11.2B
$1.03M 0.43%
+45,000
New +$1.1M
GDX icon
25
VanEck Gold Miners ETF
GDX
$23.2B
$741K 0.31%
+32,500
New +$756K
1
2

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Mountain Lake Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mountain Lake Investment Management held 40 positions worth $241M, down 11% from $270M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mountain Lake Investment Management withdrew a net $27.9M in Q1 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was Plains All American Pipeline, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Mountain Lake Investment Management opened a new position in Travelers Companies worth $7.83M.

  • Mountain Lake Investment Management's largest Q1 2017 buy was Travelers Companies: 65,000 shares worth $7.83M.
  • Mountain Lake Investment Management added most to Avis in Q1 2017, an estimated $8.22M increase.
  • Mountain Lake Investment Management's biggest Q1 2017 reduction was CF Industries, cutting an estimated $9.78M.
  • Mountain Lake Investment Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $2.34M.
  • Mountain Lake Investment Management's ten largest holdings make up 74% of its $241M portfolio in Q1 2017.
  • Mountain Lake Investment Management opened 14 new positions and closed 8 in Q1 2017.
  • Mountain Lake Investment Management's portfolio value fell 11% quarter-over-quarter to $241M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2017, filed 15 May 2017.