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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
+4.07%
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
$198M
AUM Growth
+$5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.85%
Top 10 Hldgs %
76.86%
Holding
26
New
4
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$23.3M
2
AAL icon
American Airlines Group
AAL
+$7.71M
3
VSTO
Vista Outdoor Inc.
VSTO
+$5.55M
4
AGO icon
Assured Guaranty
AGO
+$5.28M
5
PWR icon
Quanta Services
PWR
+$3.15M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$19.1M
2
AR icon
Antero Resources
AR
+$2.45M
3
NOV icon
NOV
NOV
+$2.23M
4
CNR
Core Natural Resources Inc
CNR
+$2.04M
5
VSAT icon
Viasat
VSAT
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 50.1%
2 Industrials 20.78%
3 Technology 10.15%
4 Healthcare 9%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.24B
$24.7M 12.49%
1,345,000
+1,295,000
+2,590% +$23.3M
VSAT icon
2
Viasat
VSAT
$11.3B
$20M 10.15%
305,000
-30,000
-9% -$1.91M
AR icon
3
Antero Resources
AR
$10.7B
$18.7M 9.46%
875,000
-125,000
-13% -$2.45M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$16.7M 8.46%
460,000
– –
SNDA icon
5
Sonida Senior Living
SNDA
$1.89B
$15.7M 7.97%
98,333
+3,333
+4% +$550K
NOV icon
6
NOV
NOV
$6.98B
$15.2M 7.69%
350,000
-55,000
-14% -$2.23M
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$11.9M 6.04%
770,000
+347,000
+82% +$5.55M
CNR
8
Core Natural Resources Inc
CNR
$4.12B
$10.6M 5.38%
277,000
-53,000
-16% -$2.04M
AM
9
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9.59M 4.86%
325,000
+40,000
+14% +$1.13M
CCR
10
DELISTED
CONSOL Coal Resources LP
CCR
$8.65M 4.38%
575,000
– –
PDS
11
Precision Drilling
PDS
$965M
$8.55M 4.33%
128,750
-3,750
-3% -$252K
SIRE
12
DELISTED
Sisecam Resources LP
SIRE
$7.23M 3.66%
275,000
– –
UVE icon
13
Universal Insurance Holdings
UVE
$1.23B
$7.02M 3.55%
200,000
-27,500
-12% -$936K
AAL icon
14
American Airlines Group
AAL
$11.1B
$6.64M 3.36%
+175,000
New +$7.71M
AGO icon
15
Assured Guaranty
AGO
$3.67B
$5.18M 2.62%
+145,000
New +$5.28M
PWR icon
16
Quanta Services
PWR
$104B
$3.01M 1.52%
+90,000
New +$3.15M
CAR icon
17
Avis
CAR
$4.9B
$2.76M 1.4%
85,000
+20,000
+31% +$871K
UTHR icon
18
United Therapeutics
UTHR
$22.1B
$2.04M 1.03%
18,000
-2,600
-13% -$286K
AMR
19
DELISTED
Alta Mesa Resources Inc
AMR
$1.58M 0.8%
232,000
+182,000
+364% +$1.31M
HK
20
DELISTED
Halcon Resources Corporation
HK
$1.43M 0.72%
+325,000
New +$1.58M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K 0.14%
1
– –
AM icon
22
Antero Midstream
AM
$10.1B
– –
-100,000
Closed -$1.6M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-80,000
Closed -$21.1M
AMRWW
24
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-25,000
Closed -$200K
EGC
25
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-10,000
Closed -$38K
1
2

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Mountain Lake Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mountain Lake Investment Management held 26 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mountain Lake Investment Management's Q2 2018 filing shows 4 new, 6 increased, 7 reduced and 5 closed positions. Its largest new stake was American Airlines Group: 175,000 shares worth $6.64M. The largest sale was Alliance Holdings GP, an estimated $19.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • Mountain Lake Investment Management's largest Q2 2018 buy was American Airlines Group: 175,000 shares worth $6.64M.
  • Mountain Lake Investment Management added most to Alliance Resource Partners in Q2 2018, an estimated $23.3M increase.
  • Mountain Lake Investment Management's biggest Q2 2018 reduction was Antero Resources, cutting an estimated $2.45M.
  • Mountain Lake Investment Management fully exited Alliance Holdings GP in Q2 2018, selling an estimated $19.1M.
  • Mountain Lake Investment Management's ten largest holdings make up 77% of its $198M portfolio in Q2 2018.
  • Mountain Lake Investment Management opened 4 new positions and closed 5 in Q2 2018.
  • Mountain Lake Investment Management's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.