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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
+10.19%
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
$299M
AUM Growth
+$44.5M
Cap. Flow
+$25M
Cap. Flow %
8.37%
Top 10 Hldgs %
76.16%
Holding
35
New
7
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$7.2M
2
UVE icon
Universal Insurance Holdings
UVE
+$5.16M
3
VSAT icon
Viasat
VSAT
+$4.43M
4
TDW icon
Tidewater
TDW
+$4.14M
5
CTRA
Coterra Energy
CTRA
+$2.79M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$10M
2
TRV icon
Travelers Companies
TRV
+$6.33M
3
USB icon
US Bancorp
USB
+$5.97M
4
CAPL icon
CrossAmerica Partners
CAPL
+$5.4M
5
OI icon
O-I Glass
OI
+$4.11M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Industrials 17.91%
3 Technology 7%
4 Healthcare 5.8%
5 Materials 5.28%
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
$802B
$75.4M 25.22%
300,000
+75,000
+33% +$18.5M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20B
$37M 12.4%
250,000
+100,000
+67% +$10.9M
VSAT icon
3
Viasat
VSAT
$10.9B
$20.9M 7%
325,000
+70,000
+27% +$4.43M
CAR icon
4
Avis
CAR
$4.82B
$20.7M 6.93%
544,500
-298,500
-35% -$10M
AHGP
5
DELISTED
Alliance Holdings GP
AHGP
$18.8M 6.28%
675,000
+51,200
+8% +$1.36M
SNDA icon
6
Sonida Senior Living
SNDA
$1.95B
$16.6M 5.56%
88,333
+8,000
+10% +$1.57M
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12M 4%
615,785
+80,570
+15% +$1.27M
CAPL icon
8
CrossAmerica Partners
CAPL
$824M
$9.51M 3.18%
349,000
-201,000
-37% -$5.4M
DAL icon
9
Delta Air Lines
DAL
$60B
$8.92M 2.99%
185,000
-60,000
-24% -$2.99M
CCR
10
DELISTED
CONSOL Coal Resources LP
CCR
$7.77M 2.6%
525,000
+25,000
+5% +$390K
SIRE
11
DELISTED
Sisecam Resources LP
SIRE
$6.89M 2.31%
275,000
+25,000
+10% +$638K
RRC icon
12
Range Resources
RRC
$9.31B
$6.85M 2.29%
350,000
+115,000
+49% +$2.22M
CF icon
13
CF Industries
CF
$18.5B
$6.33M 2.12%
180,000
+5,000
+3% +$154K
OI icon
14
O-I Glass
OI
$1.11B
$6.29M 2.1%
250,000
-169,200
-40% -$4.11M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$6.01M 2.01%
+180,000
New +$7.2M
EPAC icon
16
Enerpac Tool Group
EPAC
$1.86B
$5.89M 1.97%
230,000
-125,000
-35% -$3.06M
AR icon
17
Antero Resources
AR
$11.1B
$5.77M 1.93%
290,000
+45,000
+18% +$906K
CTRA
18
DELISTED
Coterra Energy
CTRA
$5.48M 1.84%
205,000
+110,000
+116% +$2.79M
UVE icon
19
Universal Insurance Holdings
UVE
$1.23B
$5.23M 1.75%
+227,500
New +$5.16M
TDW icon
20
Tidewater
TDW
$3.62B
$4.52M 1.51%
+155,500
New +$4.14M
NE
21
DELISTED
Noble Corporation
NE
$2.9M 0.97%
+630,000
New +$2.37M
CALM icon
22
Cal-Maine
CALM
$4.19B
$2.1M 0.7%
51,000
+31,000
+155% +$1.16M
B
23
Barrick Mining
B
$61.9B
$1.29M 0.43%
80,000
– –
BRSL
24
Brightstar Lottery PLC
BRSL
$1.87B
$1.06M 0.35%
+43,000
New +$878K
PDS
25
Precision Drilling
PDS
$990M
$920K 0.31%
+14,750
New +$855K
1
2

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Mountain Lake Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Lake Investment Management held 35 positions worth $299M, up 18% from $254M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mountain Lake Investment Management deployed $25M of net new capital in Q3 2017, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 180,000 shares worth $6.01M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avis, an estimated $10M trimmed.

  • Mountain Lake Investment Management's largest Q3 2017 buy was Spirit Airlines, Inc.: 180,000 shares worth $6.01M.
  • Mountain Lake Investment Management added most to Viasat in Q3 2017, an estimated $4.43M increase.
  • Mountain Lake Investment Management's biggest Q3 2017 reduction was Avis, cutting an estimated $10M.
  • Mountain Lake Investment Management fully exited Travelers Companies in Q3 2017, selling an estimated $6.33M.
  • Mountain Lake Investment Management's ten largest holdings make up 76% of its $299M portfolio in Q3 2017.
  • Mountain Lake Investment Management opened 7 new positions and closed 3 in Q3 2017.
  • Mountain Lake Investment Management's portfolio value rose 18% quarter-over-quarter to $299M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.