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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
-6.51%
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
$213M
AUM Growth
-$59.8M
Cap. Flow
-$40.9M
Cap. Flow %
-19.19%
Top 10 Hldgs %
81.57%
Holding
26
New
3
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$4.33M
2
B
Barrick Mining
B
+$1.86M
3
CNR
Core Natural Resources Inc
CNR
+$1.5M
4
TFIN icon
Triumph Financial Inc
TFIN
+$1.34M
5
NOV icon
NOV
NOV
+$1.14M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.06M
2
GE icon
GE Aerospace
GE
+$2.95M
3
KOP icon
Koppers
KOP
+$2.16M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.71M
5
ARLP icon
Alliance Resource Partners
ARLP
+$608K

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Industrials 33.38%
3 Technology 13.91%
4 Materials 13.28%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$11.2B
$24.2M 11.39%
300,000
-35,000
-10% -$3.06M
ALGT icon
2
Allegiant Air
ALGT
$2.79B
$22.2M 10.45%
155,000
+500
+0.3% +$70.1K
ARLP icon
3
Alliance Resource Partners
ARLP
$3.27B
$21.4M 10.06%
1,261,500
-33,500
-3% -$608K
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$20.8M 9.75%
435,000
+85,000
+24% +$4.33M
PWR icon
5
Quanta Services
PWR
$103B
$19.1M 8.97%
500,000
– –
KOP icon
6
Koppers
KOP
$981M
$16.9M 7.93%
575,000
-77,500
-12% -$2.16M
CNR
7
Core Natural Resources Inc
CNR
$4.22B
$15M 7.06%
565,000
+50,000
+10% +$1.5M
NOV icon
8
NOV
NOV
$6.95B
$12.3M 5.79%
555,000
+47,000
+9% +$1.14M
PDS
9
Precision Drilling
PDS
$963M
$11.3M 5.33%
300,000
+7,500
+3% +$330K
AM icon
10
Antero Midstream
AM
$10B
$10.3M 4.84%
900,000
+50,000
+6% +$640K
AR icon
11
Antero Resources
AR
$10.6B
$8.57M 4.03%
1,550,000
+140,000
+10% +$1.01M
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
$8.44M 3.96%
950,000
-200,000
-17% -$1.71M
BB icon
13
BlackBerry
BB
$5.12B
$5.37M 2.52%
720,000
+119,380
+20% +$1.04M
SIRE
14
DELISTED
Sisecam Resources LP
SIRE
$5.33M 2.5%
275,000
+2,500
+0.9% +$53K
B
15
Barrick Mining
B
$68.8B
$4.34M 2.04%
275,000
+140,000
+104% +$1.86M
CCR
16
DELISTED
CONSOL Coal Resources LP
CCR
$3.58M 1.68%
215,000
-35,000
-14% -$590K
NEM icon
17
Newmont
NEM
$110B
$1.35M 0.63%
35,000
+10,000
+40% +$338K
TFIN icon
18
Triumph Financial Inc
TFIN
$1.87B
$1.31M 0.61%
+45,000
New +$1.34M
BBCP icon
19
Concrete Pumping Holdings
BBCP
$491M
$527K 0.25%
+103,000
New +$587K
PAAS icon
20
Pan American Silver
PAAS
$20.3B
$387K 0.18%
30,000
– –
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$49K 0.02%
+2,000
New +$51.2K
GE icon
22
GE Aerospace
GE
$396B
– –
-59,188
Closed -$2.95M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-100,000
Closed -$15.3M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-100,000
Closed -$28.2M
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,000
Closed -$222K
1
2

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Mountain Lake Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mountain Lake Investment Management held 26 positions worth $213M, down 22% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mountain Lake Investment Management withdrew a net $40.9M in Q2 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was GE Aerospace, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mountain Lake Investment Management opened a new position in Triumph Financial Inc worth $1.31M.

  • Mountain Lake Investment Management's largest Q2 2019 buy was Triumph Financial Inc: 45,000 shares worth $1.31M.
  • Mountain Lake Investment Management added most to Spirit Airlines, Inc. in Q2 2019, an estimated $4.33M increase.
  • Mountain Lake Investment Management's biggest Q2 2019 reduction was Viasat, cutting an estimated $3.06M.
  • Mountain Lake Investment Management fully exited GE Aerospace in Q2 2019, selling an estimated $2.95M.
  • Mountain Lake Investment Management's ten largest holdings make up 82% of its $213M portfolio in Q2 2019.
  • Mountain Lake Investment Management opened 3 new positions and closed 5 in Q2 2019.
  • Mountain Lake Investment Management's portfolio value fell 22% quarter-over-quarter to $213M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.