MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.07M
3
+$265K
4
IEP icon
Icahn Enterprises
IEP
+$224K
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$158K

Top Sells

1
+$1.94M
2
+$1.73M
3
+$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 Change
in Stake 		Capital Flow
26
$1.56M 1.16%
26,475
+200
27
$1.52M 1.13%
59,549
+1,077
28
$1.36M 1.01%
33,194
-29,899
29
$413K 0.31%
21,087
-636
30
$222K 0.17%
18,500
31
$202K 0.15%
14,900
32
$158K 0.12%
49,769
33
– –
-37,675
34
– –
-102,350
35
– –
-71,275
1
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