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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
+18.48%
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
$273M
AUM Growth
+$90.4M
Cap. Flow
+$65M
Cap. Flow %
23.84%
Top 10 Hldgs %
74%
Holding
29
New
10
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$19.7M
2
BB icon
BlackBerry
BB
+$5.05M
3
AM icon
Antero Midstream
AM
+$3.26M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.79M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.74M
2
PCAR icon
PACCAR
PCAR
+$3.37M
3
USB icon
US Bancorp
USB
+$2.19M
4
CCR
CONSOL Coal Resources LP
CCR
+$1.87M
5
FDX icon
FedEx
FDX
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 36.7%
2 Industrials 25.49%
3 Technology 11.74%
4 Materials 10.02%
5 Consumer Discretionary 0.08%
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
$823B
$28.2M 10.36%
+100,000
New +$27.2M
ARLP icon
2
Alliance Resource Partners
ARLP
$3.17B
$26.4M 9.67%
1,295,000
-30,000
-2% -$580K
VSAT icon
3
Viasat
VSAT
$11.1B
$26M 9.52%
335,000
-10,000
-3% -$696K
ALGT icon
4
Allegiant Air
ALGT
$2.57B
$20M 7.33%
+154,500
New +$19.7M
PWR icon
5
Quanta Services
PWR
$101B
$18.9M 6.92%
500,000
– –
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$18.5M 6.78%
350,000
– –
CNR
7
Core Natural Resources Inc
CNR
$4.45B
$17.6M 6.46%
515,000
-3,000
-0.6% -$105K
KOP icon
8
Koppers
KOP
$985M
$17M 6.22%
652,500
+52,500
+9% +$1.23M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$83B
$15.3M 5.61%
+100,000
New +$15M
PDS
10
Precision Drilling
PDS
$974M
$14M 5.13%
292,500
+5,000
+2% +$226K
NOV icon
11
NOV
NOV
$7B
$13.5M 4.96%
508,000
+43,000
+9% +$1.22M
AR icon
12
Antero Resources
AR
$10.7B
$12.4M 4.56%
1,410,000
-40,000
-3% -$378K
AM icon
13
Antero Midstream
AM
$10.1B
$11.7M 4.29%
850,000
+250,000
+42% +$3.26M
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
$9.21M 3.38%
1,150,000
+300,000
+35% +$2.93M
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
$6.94M 2.55%
272,500
-2,000
-0.7% -$48.4K
BB icon
16
BlackBerry
BB
$5.26B
$6.06M 2.22%
+600,620
New +$5.05M
CCR
17
DELISTED
CONSOL Coal Resources LP
CCR
$4.42M 1.62%
250,000
-105,000
-30% -$1.87M
GE icon
18
GE Aerospace
GE
$384B
$2.95M 1.08%
+59,188
New +$2.79M
B
19
Barrick Mining
B
$73.2B
$1.85M 0.68%
+135,000
New +$1.74M
NEM icon
20
Newmont
NEM
$119B
$894K 0.33%
+25,000
New +$847K
PAAS icon
21
Pan American Silver
PAAS
$21.6B
$398K 0.15%
+30,000
New +$420K
GG
22
DELISTED
Goldcorp Inc
GG
$286K 0.1%
+25,000
New +$269K
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$222K 0.08%
+10,000
New +$315K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$306K
FDX icon
25
FedEx
FDX
$75.4B
– –
-11,000
Closed -$1.77M
1
2

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Mountain Lake Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mountain Lake Investment Management held 29 positions worth $273M, up 50% from $182M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mountain Lake Investment Management deployed $65M of net new capital in Q1 2019, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Allegiant Air: 154,500 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CONSOL Coal Resources LP, an estimated $1.87M trimmed.

  • Mountain Lake Investment Management's largest Q1 2019 buy was Allegiant Air: 154,500 shares worth $20M.
  • Mountain Lake Investment Management added most to Antero Midstream in Q1 2019, an estimated $3.26M increase.
  • Mountain Lake Investment Management's biggest Q1 2019 reduction was CONSOL Coal Resources LP, cutting an estimated $1.87M.
  • Mountain Lake Investment Management fully exited Sonida Senior Living in Q1 2019, selling an estimated $4.74M.
  • Mountain Lake Investment Management's ten largest holdings make up 74% of its $273M portfolio in Q1 2019.
  • Mountain Lake Investment Management opened 10 new positions and closed 6 in Q1 2019.
  • Mountain Lake Investment Management's portfolio value rose 50% quarter-over-quarter to $273M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2019, filed 15 May 2019.