MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+10.95%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
+$10.9M |
| 2 |
Liberty Media Series A
FWONA
|
+$10.8M |
| 3 |
Icahn Enterprises
IEP
|
+$7.76M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$7.3M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$241B
| $1.64M | 1.44% |
+105,600
| New | +$1.64M |
|
|
BKW
27
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.55M | 1.36% |
+63,950
| New | +$1.55M |
|
28
IAC Inc
IAC
$2.88B
| $1.38M | 1.21% |
+162,407
| New | +$1.38M |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.37M | 1.2% |
+25,975
| New | +$1.37M |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | 1.07% |
+71,625
| New | +$1.22M |
|
31
Wynn Resorts
WYNN
$12.8B
| $1.11M | 0.97% |
+8,660
| New | +$1.11M |
|
32
Lennar Class A
LEN
$36.3B
| $1.03M | 0.9% |
+29,941
| New | +$1.03M |
|
33
McEwen Inc.
MUX
$747M
| $347K | 0.3% |
+20,648
| New | +$347K |
|
|
NMO
34
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $134K | 0.12% |
+10,300
| New | +$134K |
|