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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
-20.1%
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
$182M
AUM Growth
-$15.5M
Cap. Flow
+$33.6M
Cap. Flow %
18.44%
Top 10 Hldgs %
82.52%
Holding
25
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KOP icon
Koppers
KOP
+$14.1M
2
PWR icon
Quanta Services
PWR
+$8.58M
3
AR icon
Antero Resources
AR
+$7.91M
4
AM icon
Antero Midstream
AM
+$7.63M
5
PDS
Precision Drilling
PDS
+$7.31M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$9.31M
2
SNDA icon
Sonida Senior Living
SNDA
+$6.47M
3
AGO icon
Assured Guaranty
AGO
+$6.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.95M
5
CTRA
Coterra Energy
CTRA
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 47.98%
2 Industrials 27.48%
3 Technology 11.15%
4 Materials 8.83%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.16B
$23M 12.6%
1,325,000
+75,000
+6% +$1.46M
VSAT icon
2
Viasat
VSAT
$11.2B
$20.3M 11.15%
345,000
-5,000
-1% -$324K
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$20.3M 11.12%
350,000
-55,000
-14% -$2.95M
CNR
4
Core Natural Resources Inc
CNR
$4.41B
$16.4M 9.01%
518,000
+163,000
+46% +$5.99M
PWR icon
5
Quanta Services
PWR
$101B
$15.1M 8.25%
500,000
+265,500
+113% +$8.58M
AR icon
6
Antero Resources
AR
$10.8B
$13.6M 7.47%
1,450,000
+535,000
+58% +$7.91M
NOV icon
7
NOV
NOV
$7.06B
$12M 6.55%
465,000
+115,000
+33% +$3.98M
KOP icon
8
Koppers
KOP
$960M
$10.2M 5.61%
+600,000
New +$14.1M
PDS
9
Precision Drilling
PDS
$988M
$10M 5.49%
287,500
+147,511
+105% +$7.31M
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$9.65M 5.29%
850,000
+75,000
+10% +$985K
AM icon
11
Antero Midstream
AM
$10.2B
$6.71M 3.68%
600,000
+500,000
+500% +$7.63M
SIRE
12
DELISTED
Sisecam Resources LP
SIRE
$5.89M 3.23%
274,500
– –
CCR
13
DELISTED
CONSOL Coal Resources LP
CCR
$5.83M 3.19%
355,000
-140,000
-28% -$2.53M
SNDA icon
14
Sonida Senior Living
SNDA
$1.9B
$4.74M 2.6%
46,433
-51,900
-53% -$6.47M
PCAR icon
15
PACCAR
PCAR
$69.3B
$3.37M 1.85%
+88,500
New +$3.53M
USB icon
16
US Bancorp
USB
$99.6B
$2.19M 1.2%
+48,000
New +$2.47M
FDX icon
17
FedEx
FDX
$75.5B
$1.77M 0.97%
+11,000
New +$2.33M
TSN icon
18
Tyson Foods
TSN
$20.6B
$1.07M 0.59%
+20,000
New +$1.18M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.17%
1
– –
AGO icon
20
Assured Guaranty
AGO
$3.51B
– –
-145,000
Closed -$6.12M
CTRA
21
DELISTED
Coterra Energy
CTRA
– –
-125,000
Closed -$2.81M
GLRE icon
22
Greenlight Captial
GLRE
$510M
– –
-45,000
Closed -$558K
RRC icon
23
Range Resources
RRC
$9.02B
– –
-50,000
Closed -$849K
AMR
24
DELISTED
Alta Mesa Resources Inc
AMR
– –
-450,000
Closed -$1.88M
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-325,000
Closed -$9.31M

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Mountain Lake Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mountain Lake Investment Management held 25 positions worth $182M, down 7.8% from $198M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mountain Lake Investment Management deployed $33.6M of net new capital in Q4 2018, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Koppers: 600,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sonida Senior Living, an estimated $6.47M trimmed.

  • Mountain Lake Investment Management's largest Q4 2018 buy was Koppers: 600,000 shares worth $10.2M.
  • Mountain Lake Investment Management added most to Quanta Services in Q4 2018, an estimated $8.58M increase.
  • Mountain Lake Investment Management's biggest Q4 2018 reduction was Sonida Senior Living, cutting an estimated $6.47M.
  • Mountain Lake Investment Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q4 2018, selling an estimated $9.31M.
  • Mountain Lake Investment Management's ten largest holdings make up 83% of its $182M portfolio in Q4 2018.
  • Mountain Lake Investment Management opened 5 new positions and closed 6 in Q4 2018.
  • Mountain Lake Investment Management's portfolio value fell 7.8% quarter-over-quarter to $182M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.