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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
-37.53%
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
$103M
AUM Growth
-$29.4M
Cap. Flow
+$47.4M
Cap. Flow %
46.05%
Top 10 Hldgs %
74.75%
Holding
30
New
13
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.32M
2
USB icon
US Bancorp
USB
+$3.25M
3
GM icon
General Motors
GM
+$2.44M
4
NEM icon
Newmont
NEM
+$2.35M
5
NOV icon
NOV
NOV
+$2.21M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.72M
2
KOP icon
Koppers
KOP
+$3.03M
3
VSTO
Vista Outdoor Inc.
VSTO
+$990K
4
BB icon
BlackBerry
BB
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 25.33%
2 Materials 16.83%
3 Energy 15.26%
4 Technology 10.66%
5 Financials 2.98%
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
$810B
$16.8M 16.26%
+65,000
New +$19.8M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$142B
$9.62M 9.34%
+65,000
New +$9.68M
VSAT icon
3
Viasat
VSAT
$11.1B
$8.98M 8.72%
250,000
+57,500
+30% +$3.32M
ALGT icon
4
Allegiant Air
ALGT
$2.57B
$7.44M 7.23%
91,000
+500
+0.6% +$71.8K
B
5
Barrick Mining
B
$73.2B
$7.42M 7.2%
405,000
+43,300
+12% +$812K
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$6.73M 6.53%
765,000
-130,000
-15% -$990K
PWR icon
7
Quanta Services
PWR
$101B
$6.19M 6.01%
195,000
-100,000
-34% -$3.72M
NOV icon
8
NOV
NOV
$7B
$5.16M 5.01%
525,000
+117,000
+29% +$2.21M
NEM icon
9
Newmont
NEM
$119B
$4.53M 4.39%
100,000
+52,000
+108% +$2.35M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$4.19M 4.07%
325,000
+10,000
+3% +$321K
AM icon
11
Antero Midstream
AM
$10.1B
$2.89M 2.8%
1,375,000
+225,000
+20% +$1.07M
CNR
12
Core Natural Resources Inc
CNR
$4.45B
$2.86M 2.78%
775,000
+125,000
+19% +$991K
USB icon
13
US Bancorp
USB
$99.6B
$2.33M 2.26%
+67,500
New +$3.25M
ARLP icon
14
Alliance Resource Partners
ARLP
$3.17B
$2.15M 2.09%
695,000
+86,500
+14% +$666K
BB icon
15
BlackBerry
BB
$5.26B
$2M 1.94%
485,000
-40,000
-8% -$217K
SIRE
16
DELISTED
Sisecam Resources LP
SIRE
$1.86M 1.81%
180,000
– –
PDS
17
Precision Drilling
PDS
$974M
$1.78M 1.73%
283,750
+61,250
+28% +$1.3M
GM icon
18
General Motors
GM
$76.8B
$1.66M 1.61%
+80,000
New +$2.44M
KOP icon
19
Koppers
KOP
$969M
$1.47M 1.42%
118,500
-118,000
-50% -$3.03M
MLM icon
20
Martin Marietta Materials
MLM
$33B
$1.42M 1.38%
+7,500
New +$1.79M
BBCP icon
21
Concrete Pumping Holdings
BBCP
$491M
$1.39M 1.35%
485,000
+91,000
+23% +$440K
MHK icon
22
Mohawk Industries
MHK
$9.22B
$953K 0.93%
+12,500
New +$1.48M
AR icon
23
Antero Resources
AR
$10.7B
$880K 0.85%
1,235,000
+25,000
+2% +$41.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$750K 0.73%
+4,100
New +$871K
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$592K 0.57%
+20,000
New +$732K
1
2

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Mountain Lake Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mountain Lake Investment Management held 30 positions worth $103M, down 22% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mountain Lake Investment Management deployed $47.4M of net new capital in Q1 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was US Bancorp: 67,500 shares worth $2.33M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 37% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Quanta Services, an estimated $3.72M trimmed.

  • Mountain Lake Investment Management's largest Q1 2020 buy was US Bancorp: 67,500 shares worth $2.33M.
  • Mountain Lake Investment Management added most to Viasat in Q1 2020, an estimated $3.32M increase.
  • Mountain Lake Investment Management's biggest Q1 2020 reduction was Quanta Services, cutting an estimated $3.72M.
  • Mountain Lake Investment Management's ten largest holdings make up 75% of its $103M portfolio in Q1 2020.
  • Mountain Lake Investment Management opened 13 new positions and closed 0 in Q1 2020.
  • Mountain Lake Investment Management's portfolio value fell 22% quarter-over-quarter to $103M.

Based on Mountain Lake Investment Management's 13F filing for Q1 2020, filed 15 May 2020.