MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+11.43%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$134M
AUM Growth
+$8.38M
(+6.7%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
35
New
–
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$1.44M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$1.07M |
| 3 |
Howard Hughes
HHH
|
+$265K |
| 4 |
Icahn Enterprises
IEP
|
+$224K |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$158K |
Top Sells
| 1 |
AutoNation
AN
|
+$1.94M |
| 2 |
Novo Nordisk
NVO
|
+$1.73M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.22M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$628K |
Sector Composition
| 1 | Consumer Discretionary | 27.99% |
| 2 | Communication Services | 21.7% |
| 3 | Real Estate | 15.22% |
| 4 | Energy | 12.04% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.56M | 1.16% |
26,475
+200
| +0.8% | +$11.8K |
|
|
SHOS
27
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.52M | 1.13% |
59,549
+1,077
| +2% | +$27.5K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 1.01% |
33,194
-29,899
| -47% | -$1.22M |
|
29
McEwen Inc.
MUX
$742M
| $413K | 0.31% |
21,087
-636
| -3% | -$12.5K |
|
|
NMO
30
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $222K | 0.17% |
18,500
| – | – |
|
|
NPP
31
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $202K | 0.15% |
14,900
| – | – |
|
|
PME
32
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $158K | 0.12% |
49,769
| – | – |
|
|
33
Cboe Global Markets
CBOE
$24.5B
| – | – |
-37,675
| Closed | -$1.7M |
|
|
34
Novo Nordisk
NVO
$241B
| – | – |
-102,350
| Closed | -$1.73M |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-71,275
| Closed | -$628K |
|