MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+11.77%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$126M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
38
New
4
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$3.85M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.75M |
| 3 |
Brookfield
BN
|
+$525K |
| 4 |
Texas Pacific Land
TPL
|
+$400K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$326K |
Top Sells
| 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
|
+$392K |
| 5 |
AutoNation
AN
|
+$104K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cboe Global Markets
CBOE
$24.7B
| $1.7M | 1.35% |
37,675
-8,675
| -19% | -$392K |
|
27
IAC Inc
IAC
$2.95B
| $1.58M | 1.26% |
161,987
-420
| -0.3% | -$4.1K |
|
|
BKW
28
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.54M | 1.23% |
79,000
+15,050
| +24% | +$294K |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.38M | 1.09% |
26,275
+300
| +1% | +$15.7K |
|
30
Wynn Resorts
WYNN
$12.9B
| $1.36M | 1.08% |
8,600
-60
| -0.7% | -$9.48K |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $628K | 0.5% |
71,275
-350
| -0.5% | -$3.08K |
|
32
McEwen Inc.
MUX
$747M
| $521K | 0.41% |
21,723
+1,075
| +5% | +$25.8K |
|
|
NMO
33
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $227K | 0.18% |
18,500
+8,200
| +80% | +$101K |
|
|
NPP
34
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $201K | 0.16% |
+14,900
| New | +$201K |
|
|
PME
35
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $101K | 0.08% |
+49,769
| New | +$101K |
|
|
36
Greenlight Captial
GLRE
$434M
| – | – |
-103,700
| Closed | -$2.54M |
|
|
37
Lennar Class A
LEN
$36.3B
| – | – |
-29,941
| Closed | -$1.03M |
|
|
FUR
38
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-192,525
| Closed | -$2.32M |
|