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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
$254M
AUM Growth
+$13.3M
Cap. Flow
+$11.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
76.43%
Holding
36
New
4
Increased
10
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$15.5M
2
AHGP
Alliance Holdings GP
AHGP
+$6.49M
3
CAR icon
Avis
CAR
+$6.26M
4
RRC icon
Range Resources
RRC
+$5.92M
5
AR icon
Antero Resources
AR
+$4.29M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$6.69M
2
NOV icon
NOV
NOV
+$5.11M
3
KOP icon
Koppers
KOP
+$4.88M
4
GM icon
General Motors
GM
+$2.48M
5
CAPL icon
CrossAmerica Partners
CAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Energy 19.43%
3 Materials 7.56%
4 Healthcare 7.21%
5 Technology 6.64%
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
$784B
$54.4M 21.39%
225,000
+75,000
+50% +$18M
CAR icon
2
Avis
CAR
$5.37B
$23M 9.04%
843,000
+243,000
+41% +$6.26M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.9B
$21M 8.28%
+150,000
New +$15.9M
SNDA icon
4
Sonida Senior Living
SNDA
$1.9B
$18.3M 7.21%
80,333
+333
+0.4% +$72K
VSAT icon
5
Viasat
VSAT
$10.7B
$16.9M 6.64%
255,000
+236,300
+1,264% +$15.5M
AHGP
6
DELISTED
Alliance Holdings GP
AHGP
$14.8M 5.81%
623,800
+236,500
+61% +$6.49M
CAPL icon
7
CrossAmerica Partners
CAPL
$831M
$14M 5.51%
550,000
-75,000
-12% -$1.88M
DAL icon
8
Delta Air Lines
DAL
$58.3B
$13.2M 5.18%
245,000
– –
OI icon
9
O-I Glass
OI
$1.13B
$10M 3.94%
419,200
-81,800
-16% -$1.8M
EPAC icon
10
Enerpac Tool Group
EPAC
$1.86B
$8.73M 3.43%
355,000
-3,500
-1% -$89.7K
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
$7.47M 2.94%
500,000
+30,400
+6% +$484K
SIRE
12
DELISTED
Sisecam Resources LP
SIRE
$6.85M 2.69%
250,000
– –
TRV icon
13
Travelers Companies
TRV
$78.4B
$6.33M 2.49%
50,000
-15,000
-23% -$1.85M
USB icon
14
US Bancorp
USB
$98B
$5.97M 2.35%
115,000
– –
RRC icon
15
Range Resources
RRC
$9.24B
$5.45M 2.14%
+235,000
New +$5.92M
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.35M 2.1%
535,215
+155,385
+41% +$1.67M
AR icon
17
Antero Resources
AR
$10.9B
$5.29M 2.08%
245,000
+200,000
+444% +$4.29M
CF icon
18
CF Industries
CF
$19.3B
$4.89M 1.92%
175,000
+125,000
+250% +$3.44M
KOP icon
19
Koppers
KOP
$942M
$2.94M 1.16%
81,400
-126,800
-61% -$4.88M
AXTA icon
20
Axalta
AXTA
$7.71B
$2.74M 1.08%
85,500
-209,500
-71% -$6.69M
CTRA
21
DELISTED
Coterra Energy
CTRA
$2.38M 0.94%
+95,000
New +$2.24M
B
22
Barrick Mining
B
$63.2B
$1.27M 0.5%
80,000
– –
CALM icon
23
Cal-Maine
CALM
$4.09B
$792K 0.31%
20,000
+5,000
+33% +$192K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.5B
$718K 0.28%
32,500
– –
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$668K 0.26%
20,000
– –
1
2

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Mountain Lake Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mountain Lake Investment Management held 36 positions worth $254M, up 5.5% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Lake Investment Management deployed $11.2M of net new capital in Q2 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Range Resources: 235,000 shares worth $5.45M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Axalta, an estimated $6.69M trimmed.

  • Mountain Lake Investment Management's largest Q2 2017 buy was Range Resources: 235,000 shares worth $5.45M.
  • Mountain Lake Investment Management added most to Viasat in Q2 2017, an estimated $15.5M increase.
  • Mountain Lake Investment Management's biggest Q2 2017 reduction was Axalta, cutting an estimated $6.69M.
  • Mountain Lake Investment Management fully exited NOV in Q2 2017, selling an estimated $5.11M.
  • Mountain Lake Investment Management's ten largest holdings make up 76% of its $254M portfolio in Q2 2017.
  • Mountain Lake Investment Management opened 4 new positions and closed 8 in Q2 2017.
  • Mountain Lake Investment Management's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.