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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
+48.17%
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
$139M
AUM Growth
+$36M
Cap. Flow
+$6.46M
Cap. Flow %
4.65%
Top 10 Hldgs %
71.88%
Holding
36
New
6
Increased
10
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.69M
2
CCJ icon
Cameco
CCJ
+$5.32M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.83M
4
EOG icon
EOG Resources
EOG
+$4.6M
5
SII
Sprott
SII
+$2.01M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.19M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.19M
3
USB icon
US Bancorp
USB
+$2.33M
4
BB icon
BlackBerry
BB
+$2M
5
B
Barrick Mining
B
+$2M

Sector Composition

Rank Sector Weight
1 Energy 28.26%
2 Industrials 16.75%
3 Materials 15.01%
4 Technology 7.67%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$141B
$20.1M 14.45%
120,000
+55,000
+85% +$8.87M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.3M 8.87%
40,000
-25,000
-38% -$7.32M
ALGT icon
3
Allegiant Air
ALGT
$2.57B
$11.3M 8.13%
103,500
+12,500
+14% +$1.14M
VSAT icon
4
Viasat
VSAT
$11.1B
$10.7M 7.67%
278,000
+28,000
+11% +$1.14M
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
$10.3M 7.43%
715,000
-50,000
-7% -$501K
B
6
Barrick Mining
B
$73.2B
$8.76M 6.3%
325,000
-80,000
-20% -$2M
AM icon
7
Antero Midstream
AM
$10.1B
$7.27M 5.23%
1,425,000
+50,000
+4% +$221K
NOV icon
8
NOV
NOV
$7B
$7.04M 5.07%
575,000
+50,000
+10% +$615K
NEM icon
9
Newmont
NEM
$119B
$6.67M 4.8%
108,000
+8,000
+8% +$474K
CCJ icon
10
Cameco
CCJ
$42.4B
$5.46M 3.92%
+532,200
New +$5.32M
Y
11
DELISTED
Alleghany Corp
Y
$5.38M 3.87%
+11,000
New +$5.69M
PHYS icon
12
Sprott Physical Gold
PHYS
$15.7B
$5.01M 3.6%
+350,000
New +$4.83M
EOG icon
13
EOG Resources
EOG
$70.7B
$4.81M 3.46%
+95,000
New +$4.6M
PDS
14
Precision Drilling
PDS
$974M
$4.44M 3.19%
292,500
+8,750
+3% +$97.9K
CNR
15
Core Natural Resources Inc
CNR
$4.45B
$3.93M 2.83%
775,000
– –
AR icon
16
Antero Resources
AR
$10.7B
$3.26M 2.35%
1,285,000
+50,000
+4% +$131K
MLM icon
17
Martin Marietta Materials
MLM
$33B
$3.1M 2.23%
15,000
+7,500
+100% +$1.44M
ARLP icon
18
Alliance Resource Partners
ARLP
$3.17B
$2.79M 2.01%
855,000
+160,000
+23% +$549K
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
$2.29M 1.65%
180,000
– –
SII
20
Sprott
SII
$3.03B
$2.09M 1.51%
+58,000
New +$2.01M
BBCP icon
21
Concrete Pumping Holdings
BBCP
$491M
$1.65M 1.19%
475,000
-10,000
-2% -$30.5K
NXE icon
22
NexGen Energy
NXE
$6.99B
$284K 0.2%
+220,000
New +$281K
METC icon
23
Ramaco Resources Class A
METC
$649M
$43K 0.03%
20,672
– –
BB icon
24
BlackBerry
BB
$5.26B
– –
-485,000
Closed -$2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,100
Closed -$750K
1
2

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Mountain Lake Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Lake Investment Management held 36 positions worth $139M, up 35% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mountain Lake Investment Management deployed $6.46M of net new capital in Q2 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alleghany Corp: 11,000 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Barrick Mining, an estimated $2M trimmed.

  • Mountain Lake Investment Management's largest Q2 2020 buy was Alleghany Corp: 11,000 shares worth $5.38M.
  • Mountain Lake Investment Management added most to Martin Marietta Materials in Q2 2020, an estimated $1.44M increase.
  • Mountain Lake Investment Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $2M.
  • Mountain Lake Investment Management fully exited Quanta Services in Q2 2020, selling an estimated $6.19M.
  • Mountain Lake Investment Management's ten largest holdings make up 72% of its $139M portfolio in Q2 2020.
  • Mountain Lake Investment Management opened 6 new positions and closed 13 in Q2 2020.
  • Mountain Lake Investment Management's portfolio value rose 35% quarter-over-quarter to $139M.

Based on Mountain Lake Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.