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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
-6.64%
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
$193M
AUM Growth
-$86.7M
Cap. Flow
-$73.9M
Cap. Flow %
-38.36%
Top 10 Hldgs %
80.44%
Holding
34
New
8
Increased
8
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$14.9M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.12M
3
VSTO
Vista Outdoor Inc.
VSTO
+$3.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.15M
5
UTHR icon
United Therapeutics
UTHR
+$2.62M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$17.3M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.95M
3
NE
Noble Corporation
NE
+$6.1M
4
RIG icon
Transocean
RIG
+$5.07M
5
CTRA
Coterra Energy
CTRA
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 46.28%
2 Industrials 14.19%
3 Technology 11.43%
4 Healthcare 9.16%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$11.1B
$22M 11.43%
335,000
+10,000
+3% +$729K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.1M 10.93%
80,000
-170,000
-68% -$46.4M
AR icon
3
Antero Resources
AR
$10.7B
$19.9M 10.31%
1,000,000
-75,000
-7% -$1.45M
AHGP
4
DELISTED
Alliance Holdings GP
AHGP
$19.1M 9.94%
765,000
+50,000
+7% +$1.35M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$17.4M 9.03%
460,000
+75,000
+19% +$3.15M
SNDA icon
6
Sonida Senior Living
SNDA
$1.91B
$15.3M 7.96%
95,000
+9,667
+11% +$1.72M
NOV icon
7
NOV
NOV
$7B
$14.9M 7.74%
+405,000
New +$14.9M
CNR
8
Core Natural Resources Inc
CNR
$4.45B
$9.56M 4.96%
330,000
+35,600
+12% +$1.15M
CCR
9
DELISTED
CONSOL Coal Resources LP
CCR
$8.02M 4.17%
575,000
+25,000
+5% +$376K
SIRE
10
DELISTED
Sisecam Resources LP
SIRE
$7.67M 3.98%
275,000
– –
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.38M 3.83%
+285,000
New +$8.12M
PDS
12
Precision Drilling
PDS
$974M
$7.34M 3.81%
132,500
+7,500
+6% +$493K
UVE icon
13
Universal Insurance Holdings
UVE
$1.23B
$7.26M 3.77%
227,500
– –
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
$6.9M 3.58%
423,000
+238,000
+129% +$3.86M
CAR icon
15
Avis
CAR
$5.02B
$3.04M 1.58%
65,000
-385,000
-86% -$17.3M
UTHR icon
16
United Therapeutics
UTHR
$23.1B
$2.31M 1.2%
+20,600
New +$2.62M
AM icon
17
Antero Midstream
AM
$10.1B
$1.6M 0.83%
+100,000
New +$1.94M
ARLP icon
18
Alliance Resource Partners
ARLP
$3.17B
$882K 0.46%
+50,000
New +$950K
AMR
19
DELISTED
Alta Mesa Resources Inc
AMR
$400K 0.21%
+50,000
New +$408K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.16%
1
– –
AMRWW
21
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$200K 0.1%
+25,000
New +$43.3K
EGC
22
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$38K 0.02%
+10,000
New +$58.1K
AMC icon
23
AMC Entertainment Holdings
AMC
$2.31B
– –
-20,500
Closed -$3.1M
CAPL icon
24
CrossAmerica Partners
CAPL
$817M
– –
-115,000
Closed -$2.73M
CTRA
25
DELISTED
Coterra Energy
CTRA
– –
-125,000
Closed -$3.58M
1
2

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Mountain Lake Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mountain Lake Investment Management held 34 positions worth $193M, down 31% from $279M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mountain Lake Investment Management withdrew a net $73.9M in Q1 2018, closing 12 positions and reducing 3 holdings. Its most notable exit was Hertz Global Holdings, Inc., an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mountain Lake Investment Management opened a new position in NOV worth $14.9M.

  • Mountain Lake Investment Management's largest Q1 2018 buy was NOV: 405,000 shares worth $14.9M.
  • Mountain Lake Investment Management added most to Vista Outdoor Inc. in Q1 2018, an estimated $3.86M increase.
  • Mountain Lake Investment Management's biggest Q1 2018 reduction was Avis, cutting an estimated $17.3M.
  • Mountain Lake Investment Management fully exited Hertz Global Holdings, Inc. in Q1 2018, selling an estimated $9.95M.
  • Mountain Lake Investment Management's ten largest holdings make up 80% of its $193M portfolio in Q1 2018.
  • Mountain Lake Investment Management opened 8 new positions and closed 12 in Q1 2018.
  • Mountain Lake Investment Management's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2018, filed 15 May 2018.