We are live on
!
Find out more
MRI
Mad River Investors Portfolio holdings
AUM
$268M
1-Year Est. Return
31.54%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
+31.54%
3 Year Est. Return
+225.37%
5 Year Est. Return
+261.39%
10 Year Est. Return
+1,619.55%
AUM
$126M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
38
New
4
Increased
18
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$3.75M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.71M |
| 3 |
Brookfield
BN
|
+$512K |
| 4 |
Texas Pacific Land
TPL
|
+$402K |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.54M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$2.32M |
| 3 |
Lennar Class A
LEN
|
+$1.03M |
| 4 |
Cboe Global Markets
CBOE
|
+$411K |
| 5 |
AutoNation
AN
|
+$96.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.78% |
| 2 | Communication Services | 20.85% |
| 3 | Real Estate | 14.87% |
| 4 | Financials | 10.97% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cboe Global Markets
CBOE
$30.1B
| $1.7M | 1.35% |
37,675
-8,675
| -19% | -$411K |
|
|
PPLI
27
People Inc
PPLI
$3.45B
| $1.58M | 1.26% |
161,987
-420
| -0.3% | -$3.84K |
|
|
BKW
28
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.54M | 1.23% |
79,000
+15,050
| +24% | +$297K |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.38M | 1.09% |
26,275
+300
| +1% | +$16K |
|
30
Wynn Resorts
WYNN
$10.1B
| $1.36M | 1.08% |
8,600
-60
| -0.7% | -$8.41K |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $628K | 0.5% |
71,275
-350
| -0.5% | -$4.99K |
|
32
McEwen Inc
MUX
$1.12B
| $521K | 0.41% |
21,723
+1,075
| +5% | +$24.4K |
|
|
NMO
33
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $227K | 0.18% |
18,500
+8,200
| +80% | +$99.1K |
|
|
NPP
34
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $201K | 0.16% |
+14,900
| New | +$200K |
|
|
PME
35
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $101K | 0.08% |
+49,769
| New | +$99.9K |
|
|
36
Greenlight Captial
GLRE
$543M
| – | – |
-103,700
| Closed | -$2.54M |
|
|
37
Lennar Class A
LEN
$21B
| – | – |
-29,941
| Closed | -$1.03M |
|
|
FUR
38
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-192,525
| Closed | -$2.32M |
|
Similar funds
VC
PAP
AL
STB
FC
PF
EAIC
UI
Mad River Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Mad River Investors held 38 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mad River Investors's Q3 2013 filing shows 4 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 134,025 shares worth $3.85M. The largest sale was Greenlight Captial, an estimated $2.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Real Estate.
- Mad River Investors's largest Q3 2013 buy was PIMCO Dynamic Income Fund: 134,025 shares worth $3.85M.
- Mad River Investors added most to Brookfield in Q3 2013, an estimated $512K increase.
- Mad River Investors's biggest Q3 2013 reduction was Cboe Global Markets, cutting an estimated $411K.
- Mad River Investors fully exited Greenlight Captial in Q3 2013, selling an estimated $2.54M.
- Mad River Investors's ten largest holdings make up 60% of its $126M portfolio in Q3 2013.
- Mad River Investors opened 4 new positions and closed 3 in Q3 2013.
- Mad River Investors's portfolio value rose 10% quarter-over-quarter to $126M.
Based on Mad River Investors's 13F filing for Q3 2013, filed 12 Nov 2013.