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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
+28.94%
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
$152M
AUM Growth
+$4.35M
Cap. Flow
-$21.1M
Cap. Flow %
-13.89%
Top 10 Hldgs %
69.94%
Holding
28
New
2
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UVE icon
Universal Insurance Holdings
UVE
+$1.86M
2
EOG icon
EOG Resources
EOG
+$1.61M
3
NOV icon
NOV
NOV
+$1.45M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.31M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$5.6M
2
TPL icon
Texas Pacific Land
TPL
+$2.94M
3
CCJ icon
Cameco
CCJ
+$2.21M
4
SII
Sprott
SII
+$1.96M
5
AR icon
Antero Resources
AR
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 37.77%
2 Industrials 16.36%
3 Materials 14.04%
4 Financials 6.62%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$142B
$21.4M 14.11%
120,000
– –
ALGT icon
2
Allegiant Air
ALGT
$2.57B
$12M 7.92%
63,500
-36,500
-37% -$5.6M
AM icon
3
Antero Midstream
AM
$10.1B
$11.5M 7.59%
1,493,000
-7,000
-0.5% -$47.5K
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$11M 7.24%
462,500
-62,500
-12% -$1.33M
VSAT icon
5
Viasat
VSAT
$11.1B
$9.79M 6.45%
300,000
+5,000
+2% +$172K
NOV icon
6
NOV
NOV
$7B
$9.65M 6.36%
703,000
+128,000
+22% +$1.45M
EOG icon
7
EOG Resources
EOG
$70.7B
$9.23M 6.08%
185,000
+37,000
+25% +$1.61M
NEM icon
8
Newmont
NEM
$119B
$7.49M 4.93%
125,000
+17,000
+16% +$1.05M
B
9
Barrick Mining
B
$73.2B
$7.4M 4.88%
325,000
+25,000
+8% +$633K
Y
10
DELISTED
Alleghany Corp
Y
$6.64M 4.38%
11,000
– –
CNR
11
Core Natural Resources Inc
CNR
$4.45B
$5.49M 3.62%
761,500
-38,500
-5% -$202K
PHYS icon
12
Sprott Physical Gold
PHYS
$15.7B
$5.28M 3.48%
350,000
-8,000
-2% -$119K
PDS
13
Precision Drilling
PDS
$974M
$5.12M 3.37%
305,000
+12,500
+4% +$207K
AR icon
14
Antero Resources
AR
$10.7B
$5.03M 3.32%
923,500
-386,500
-30% -$1.59M
CCJ icon
15
Cameco
CCJ
$42.4B
$4.6M 3.03%
343,000
-207,000
-38% -$2.21M
MLM icon
16
Martin Marietta Materials
MLM
$33B
$4.12M 2.71%
14,500
-1,000
-6% -$266K
ARLP icon
17
Alliance Resource Partners
ARLP
$3.17B
$3.69M 2.43%
822,500
-32,500
-4% -$124K
NXE icon
18
NexGen Energy
NXE
$6.99B
$3M 1.98%
1,087,500
+87,500
+9% +$175K
UVE icon
19
Universal Insurance Holdings
UVE
$1.23B
$2.34M 1.54%
155,000
+132,106
+577% +$1.86M
SIRE
20
DELISTED
Sisecam Resources LP
SIRE
$2.27M 1.49%
180,000
– –
BBCP icon
21
Concrete Pumping Holdings
BBCP
$491M
$1.82M 1.2%
474,700
– –
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.33M 0.87%
+70,000
New +$1.31M
SII
23
Sprott
SII
$3.03B
$1.06M 0.7%
36,500
-63,500
-64% -$1.96M
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$457K 0.3%
+25,000
New +$451K
KOR
25
DELISTED
Corvus Gold Inc. Common Shares
KOR
$30K 0.02%
12,500
– –
1
2

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Mountain Lake Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Lake Investment Management held 28 positions worth $152M, up 2.9% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mountain Lake Investment Management withdrew a net $21.1M in Q4 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

Against the trend, Mountain Lake Investment Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $1.33M.

  • Mountain Lake Investment Management's largest Q4 2020 buy was Goldman Sachs Physical Gold ETF Shares: 70,000 shares worth $1.33M.
  • Mountain Lake Investment Management added most to Universal Insurance Holdings in Q4 2020, an estimated $1.86M increase.
  • Mountain Lake Investment Management's biggest Q4 2020 reduction was Allegiant Air, cutting an estimated $5.6M.
  • Mountain Lake Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.94M.
  • Mountain Lake Investment Management's ten largest holdings make up 70% of its $152M portfolio in Q4 2020.
  • Mountain Lake Investment Management opened 2 new positions and closed 3 in Q4 2020.
  • Mountain Lake Investment Management's portfolio value rose 2.9% quarter-over-quarter to $152M.

Based on Mountain Lake Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.