MRI
Mad River Investors Portfolio holdings
AUM $223M
1-Year Return
65.34%
This Quarter Return
+1.68%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$131M
AUM Growth
-$3.41M
(-2.5%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
34
New
2
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.63M |
| 2 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$2.32M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$1.15M |
| 4 |
Element Solutions
ESI
|
+$929K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$816K |
Top Sells
| 1 |
AutoNation
AN
|
+$3.15M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.49M |
| 3 |
Las Vegas Sands
LVS
|
+$1.74M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Element Solutions
ESI
$6.4B
| $929K | 0.71% |
+48,775
| New | +$929K |
|
|
27
Las Vegas Sands
LVS
$35.6B
| $795K | 0.61% |
9,845
-21,555
| -69% | -$1.74M |
|
|
28
Wynn Resorts
WYNN
$12.6B
| $554K | 0.42% |
2,495
-5,575
| -69% | -$1.24M |
|
29
McEwen Inc.
MUX
$737M
| $494K | 0.38% |
20,864
-223
| -1% | -$5.28K |
|
|
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
$8.26B
| – | – |
-63,450
| Closed | -$3.15M |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-33,194
| Closed | -$1.36M |
|