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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
+1.68%
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
$131M
AUM Growth
-$3.41M
(-2.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
34
New
2
Increased
6
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.66M |
| 2 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$2.26M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$1.13M |
| 4 |
Element Solutions
ESI
|
+$884K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$3.15M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.45M |
| 3 |
Las Vegas Sands
LVS
|
+$1.73M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.36M |
| 5 |
Wynn Resorts
WYNN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Element Solutions
ESI
$9.34B
| $929K | 0.71% |
+48,775
| New | +$884K |
|
|
27
Las Vegas Sands
LVS
$29.7B
| $795K | 0.61% |
9,845
-21,555
| -69% | -$1.73M |
|
|
28
Wynn Resorts
WYNN
$10.5B
| $554K | 0.42% |
2,495
-5,575
| -69% | -$1.23M |
|
29
McEwen Inc
MUX
$1.18B
| $494K | 0.38% |
20,864
-223
| -1% | -$6K |
|
|
NMO
30
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $236K | 0.18% |
18,500
| – | – |
|
|
NPP
31
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $216K | 0.17% |
14,900
| – | – |
|
|
PME
32
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $173K | 0.13% |
49,769
| – | – |
|
|
33
AutoNation
AN
$7.13B
| – | – |
-63,450
| Closed | -$3.15M |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-33,194
| Closed | -$1.36M |
|
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Mad River Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Mad River Investors held 34 positions worth $131M, down 2.5% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mad River Investors's Q1 2014 filing shows 2 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 29,300 shares worth $1.15M. The largest sale was AutoNation, an estimated $3.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Real Estate.
- Mad River Investors's largest Q1 2014 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 29,300 shares worth $1.15M.
- Mad River Investors added most to OAKTREE CAPITAL GROUP, LLC in Q1 2014, an estimated $2.66M increase.
- Mad River Investors's biggest Q1 2014 reduction was Jefferies Financial Group, cutting an estimated $2.45M.
- Mad River Investors fully exited AutoNation in Q1 2014, selling an estimated $3.15M.
- Mad River Investors's ten largest holdings make up 63% of its $131M portfolio in Q1 2014.
- Mad River Investors opened 2 new positions and closed 2 in Q1 2014.
- Mad River Investors's portfolio value fell 2.5% quarter-over-quarter to $131M.
Based on Mad River Investors's 13F filing for Q1 2014, filed 6 May 2014.