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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
+4.3%
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
+$267K
Cap. Flow
-$5.37M
Cap. Flow %
-2.71%
Top 10 Hldgs %
80.61%
Holding
25
New
4
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.92M
2
CNR
Core Natural Resources Inc
CNR
+$3.28M
3
VSAT icon
Viasat
VSAT
+$2.96M
4
CTRA
Coterra Energy
CTRA
+$2.92M
5
AM icon
Antero Midstream
AM
+$1.83M

Top Sells

Rank Stock Value
1
UVE icon
Universal Insurance Holdings
UVE
+$7.02M
2
AAL icon
American Airlines Group
AAL
+$6.64M
3
CAR icon
Avis
CAR
+$2.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.43M
5
UTHR icon
United Therapeutics
UTHR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 53.78%
2 Industrials 20.58%
3 Technology 11.31%
4 Healthcare 7.04%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.16B
$25.5M 12.89%
1,250,000
-95,000
-7% -$1.86M
VSAT icon
2
Viasat
VSAT
$11.2B
$22.4M 11.31%
350,000
+45,000
+15% +$2.96M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$19M 9.62%
405,000
-55,000
-12% -$2.43M
AR icon
4
Antero Resources
AR
$10.8B
$16.2M 8.19%
915,000
+40,000
+5% +$775K
NOV icon
5
NOV
NOV
$7.07B
$15.1M 7.62%
350,000
– –
CNR
6
Core Natural Resources Inc
CNR
$4.43B
$14.5M 7.32%
355,000
+78,000
+28% +$3.28M
SNDA icon
7
Sonida Senior Living
SNDA
$1.9B
$13.9M 7.04%
98,333
– –
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$13.9M 7.01%
775,000
+5,000
+0.6% +$85.8K
PDS
9
Precision Drilling
PDS
$988M
$9.69M 4.9%
139,989
+11,239
+9% +$819K
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9.31M 4.71%
325,000
– –
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
$8.88M 4.49%
495,000
-80,000
-14% -$1.36M
PWR icon
12
Quanta Services
PWR
$101B
$7.83M 3.96%
234,500
+144,500
+161% +$4.92M
SIRE
13
DELISTED
Sisecam Resources LP
SIRE
$7.42M 3.75%
274,500
-500
-0.2% -$13.7K
AGO icon
14
Assured Guaranty
AGO
$3.49B
$6.12M 3.1%
145,000
– –
CTRA
15
DELISTED
Coterra Energy
CTRA
$2.81M 1.42%
+125,000
New +$2.92M
AMR
16
DELISTED
Alta Mesa Resources Inc
AMR
$1.88M 0.95%
450,000
+218,000
+94% +$1.2M
AM icon
17
Antero Midstream
AM
$10.2B
$1.69M 0.86%
+100,000
New +$1.83M
RRC icon
18
Range Resources
RRC
$9.05B
$849K 0.43%
+50,000
New +$803K
GLRE icon
19
Greenlight Captial
GLRE
$510M
$558K 0.28%
+45,000
New +$595K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.16%
1
– –
AAL icon
21
American Airlines Group
AAL
$10.6B
– –
-175,000
Closed -$6.64M
CAR icon
22
Avis
CAR
$4.96B
– –
-85,000
Closed -$2.76M
UTHR icon
23
United Therapeutics
UTHR
$22.8B
– –
-18,000
Closed -$2.04M
UVE icon
24
Universal Insurance Holdings
UVE
$1.24B
– –
-200,000
Closed -$7.02M
HK
25
DELISTED
Halcon Resources Corporation
HK
– –
-325,000
Closed -$1.43M

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Mountain Lake Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Lake Investment Management held 25 positions worth $198M, up 0.14% from $198M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mountain Lake Investment Management's Q3 2018 filing shows 4 new, 7 increased, 4 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 125,000 shares worth $2.81M. The largest sale was Universal Insurance Holdings, an estimated $7.02M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

  • Mountain Lake Investment Management's largest Q3 2018 buy was Coterra Energy: 125,000 shares worth $2.81M.
  • Mountain Lake Investment Management added most to Quanta Services in Q3 2018, an estimated $4.92M increase.
  • Mountain Lake Investment Management's biggest Q3 2018 reduction was Spirit Airlines, Inc., cutting an estimated $2.43M.
  • Mountain Lake Investment Management fully exited Universal Insurance Holdings in Q3 2018, selling an estimated $7.02M.
  • Mountain Lake Investment Management's ten largest holdings make up 81% of its $198M portfolio in Q3 2018.
  • Mountain Lake Investment Management opened 4 new positions and closed 5 in Q3 2018.
  • Mountain Lake Investment Management's portfolio value rose 0.14% quarter-over-quarter to $198M.

Based on Mountain Lake Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.