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Mad River Investors Portfolio holdings
AUM
$268M
1-Year Est. Return
31.54%
This Fund
S&P 500
This Quarter
Est. Return
+11.43%
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
$134M
AUM Growth
+$8.38M
(+6.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
35
New
–
Increased
22
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$1.44M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$1.22M |
| 3 |
Howard Hughes
HHH
|
+$251K |
| 4 |
Icahn Enterprises
IEP
|
+$223K |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$1.93M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.73M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.09M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.56M | 1.16% |
26,475
+200
| +0.8% | +$11.1K |
|
|
SHOS
27
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.52M | 1.13% |
59,549
+1,077
| +2% | +$30.8K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 1.01% |
33,194
-29,899
| -47% | -$1.09M |
|
29
McEwen Inc
MUX
$1.12B
| $413K | 0.31% |
21,087
-636
| -3% | -$13K |
|
|
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
$30.1B
| – | – |
-37,675
| Closed | -$1.7M |
|
|
NVO
34
Novo Nordisk
NVO
$196B
| – | – |
-102,350
| Closed | -$1.73M |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-71,275
| Closed | -$628K |
|
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Mad River Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Mad River Investors held 35 positions worth $134M, up 6.7% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mad River Investors's Q4 2013 filing shows 22 increased, 7 reduced and 3 closed positions. The largest sale was AutoNation, an estimated $1.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Real Estate.
- Mad River Investors added most to Jefferies Financial Group in Q4 2013, an estimated $1.44M increase.
- Mad River Investors's biggest Q4 2013 reduction was AutoNation, cutting an estimated $1.93M.
- Mad River Investors fully exited Novo Nordisk in Q4 2013, selling an estimated $1.73M.
- Mad River Investors's ten largest holdings make up 63% of its $134M portfolio in Q4 2013.
- Mad River Investors opened 0 new positions and closed 3 in Q4 2013.
- Mad River Investors's portfolio value rose 6.7% quarter-over-quarter to $134M.
Based on Mad River Investors's 13F filing for Q4 2013, filed 28 Jan 2014.