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
$131M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.32M
3
+$1.15M
4
ESI icon
Element Solutions
ESI
+$929K
5
SHLD
Sears Holding Corporation
SHLD
+$816K

Top Sells

1
+$3.15M
2
+$2.49M
3
+$1.74M
4
JAH
JARDEN CORPORATION
JAH
+$1.36M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

1 Consumer Discretionary 27.06%
2 Communication Services 20.38%
3 Real Estate 15.66%
4 Energy 12.68%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.71%
+48,775
27
$795K 0.61%
9,845
-21,555
28
$554K 0.42%
2,495
-5,575
29
$494K 0.38%
20,864
-223
30
$236K 0.18%
18,500
31
$216K 0.17%
14,900
32
$173K 0.13%
49,769
33
– –
-63,450
34
– –
-33,194
1
2