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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
+10.6%
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
$279M
AUM Growth
-$19.5M
Cap. Flow
-$33.2M
Cap. Flow %
-11.89%
Top 10 Hldgs %
79.39%
Holding
39
New
7
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$15.1M
2
CNR
Core Natural Resources Inc
CNR
+$8.59M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.89M
4
PDS
Precision Drilling
PDS
+$6.04M
5
RIG icon
Transocean
RIG
+$4.93M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.92M
2
RRC icon
Range Resources
RRC
+$6.85M
3
CF icon
CF Industries
CF
+$6.33M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.89M
5
CAPL icon
CrossAmerica Partners
CAPL
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 28.22%
2 Industrials 17.78%
3 Technology 8.71%
4 Healthcare 6.18%
5 Materials 3.34%
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
$800B
$66.7M 23.89%
250,000
-50,000
-17% -$13M
VSAT icon
2
Viasat
VSAT
$10.6B
$24.3M 8.71%
325,000
– –
AR icon
3
Antero Resources
AR
$11B
$20.4M 7.31%
1,075,000
+785,000
+271% +$15.1M
CAR icon
4
Avis
CAR
$4.86B
$19.7M 7.07%
450,000
-94,500
-17% -$3.76M
AHGP
5
DELISTED
Alliance Holdings GP
AHGP
$19.2M 6.86%
715,000
+40,000
+6% +$1.06M
SNDA icon
6
Sonida Senior Living
SNDA
$1.95B
$17.3M 6.18%
85,333
-3,000
-3% -$643K
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$17.3M 6.18%
385,000
+205,000
+114% +$7.89M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.9B
$15.2M 5.46%
100,000
-150,000
-60% -$17.3M
CNR
9
Core Natural Resources Inc
CNR
$3.98B
$11.6M 4.16%
+294,400
New +$8.59M
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.95M 3.56%
517,950
-97,835
-16% -$1.89M
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
$8.61M 3.08%
550,000
+25,000
+5% +$363K
PDS
12
Precision Drilling
PDS
$983M
$7.55M 2.7%
125,000
+110,250
+747% +$6.04M
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
$6.91M 2.47%
275,000
– –
UVE icon
14
Universal Insurance Holdings
UVE
$1.24B
$6.22M 2.23%
227,500
– –
NE
15
DELISTED
Noble Corporation
NE
$6.1M 2.18%
1,350,000
+720,000
+114% +$2.98M
RIG icon
16
Transocean
RIG
$5.71B
$5.07M 1.82%
+475,000
New +$4.93M
CTRA
17
DELISTED
Coterra Energy
CTRA
$3.58M 1.28%
125,000
-80,000
-39% -$2.2M
AMC icon
18
AMC Entertainment Holdings
AMC
$2.64B
$3.1M 1.11%
+20,500
New +$2.88M
CAPL icon
19
CrossAmerica Partners
CAPL
$817M
$2.73M 0.98%
115,000
-234,000
-67% -$5.85M
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
$2.69M 0.97%
+185,000
New +$3.23M
OI icon
21
O-I Glass
OI
$1.12B
$2.22M 0.79%
100,000
-150,000
-60% -$3.58M
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.6M 0.57%
+150,000
New +$1.5M
KGC icon
23
Kinross Gold
KGC
$27.2B
$562K 0.2%
130,000
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.11%
1
– –
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$260K 0.09%
+8,000
New +$255K
1
2

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Mountain Lake Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mountain Lake Investment Management held 39 positions worth $279M, down 6.5% from $299M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Lake Investment Management withdrew a net $33.2M in Q4 2017, closing 13 positions and reducing 8 holdings. Its most notable exit was Delta Air Lines, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mountain Lake Investment Management opened a new position in Core Natural Resources Inc worth $11.6M.

  • Mountain Lake Investment Management's largest Q4 2017 buy was Core Natural Resources Inc: 294,400 shares worth $11.6M.
  • Mountain Lake Investment Management added most to Antero Resources in Q4 2017, an estimated $15.1M increase.
  • Mountain Lake Investment Management's biggest Q4 2017 reduction was CrossAmerica Partners, cutting an estimated $5.85M.
  • Mountain Lake Investment Management fully exited Delta Air Lines in Q4 2017, selling an estimated $8.92M.
  • Mountain Lake Investment Management's ten largest holdings make up 79% of its $279M portfolio in Q4 2017.
  • Mountain Lake Investment Management opened 7 new positions and closed 13 in Q4 2017.
  • Mountain Lake Investment Management's portfolio value fell 6.5% quarter-over-quarter to $279M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.