We are live on
!
Find out more
MRI
Mad River Investors Portfolio holdings
AUM
$278M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$10.2M |
| 2 |
Howard Hughes
HHH
|
+$9.6M |
| 3 |
Icahn Enterprises
IEP
|
+$7.85M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$7.25M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.49% |
| 2 | Communication Services | 19.91% |
| 3 | Real Estate | 18% |
| 4 | Financials | 14.39% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$208B
| $1.64M | 1.44% |
+105,600
| New | +$1.76M |
|
|
BKW
27
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.55M | 1.36% |
+63,950
| New | +$1.22M |
|
|
PPLI
28
People Inc
PPLI
$3.09B
| $1.38M | 1.21% |
+162,407
| New | +$1.38M |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.36M | 1.2% |
+25,975
| New | +$1.37M |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | 1.07% |
+71,625
| New | +$1.21M |
|
31
Wynn Resorts
WYNN
$10.3B
| $1.11M | 0.97% |
+8,660
| New | +$1.15M |
|
32
Lennar Class A
LEN
$19.8B
| $1.03M | 0.9% |
+29,941
| New | +$1.14M |
|
33
McEwen Inc
MUX
$1.03B
| $347K | 0.3% |
+20,648
| New | +$460K |
|
|
NMO
34
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $134K | 0.12% |
+10,300
| New | +$143K |
|
Similar funds
RW
KWM
AIA
ACP
EM
DI
BCH
CC
Mad River Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mad River Investors, which disclosed 34 positions worth $114M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Liberty Media Series A: 479,307 shares worth $10.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Communication Services and Real Estate.
- Mad River Investors's largest Q2 2013 buy was Liberty Media Series A: 479,307 shares worth $10.8M.
- Mad River Investors's ten largest holdings make up 58% of its $114M portfolio in Q2 2013.
- Mad River Investors disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Mad River Investors's 13F filing for Q2 2013, filed 12 Aug 2013.