MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+5.91%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$136M
AUM Growth
+$5.41M
(+4.1%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
38
New
6
Increased
22
Reduced
6
Closed
3
Top Buys
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$2.04M |
| 2 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
+$2.01M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.75M |
| 4 |
Tri Pointe Homes
TPH
|
+$1.73M |
| 5 |
Element Solutions
ESI
|
+$1.63M |
Top Sells
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$5.33M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.74M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$956K |
| 4 |
Las Vegas Sands
LVS
|
+$795K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$599K |
Sector Composition
| 1 | Consumer Discretionary | 27.25% |
| 2 | Communication Services | 19.9% |
| 3 | Energy | 12.97% |
| 4 | Real Estate | 12.21% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tri Pointe Homes
TPH
$3.09B
| $1.73M | 1.27% |
+109,925
| New | +$1.73M |
|
27
Lands' End
LE
$475M
| $1.32M | 0.97% |
+39,415
| New | +$1.32M |
|
|
ZIV
28
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.16M | 0.85% |
24,925
-4,375
| -15% | -$203K |
|
|
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $907K | 0.67% |
52,985
-311,428
| -85% | -$5.33M |
|
|
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $844K | 0.62% |
12,785
-9,075
| -42% | -$599K |
|
31
McEwen Inc.
MUX
$748M
| $608K | 0.45% |
21,099
+235
| +1% | +$6.77K |
|
|
NPP
32
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $315K | 0.23% |
21,500
+6,600
| +44% | +$96.7K |
|
33
PepsiCo
PEP
$197B
| $304K | 0.22% |
+3,400
| New | +$304K |
|
|
NMO
34
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $271K | 0.2% |
20,300
+1,800
| +10% | +$24K |
|
|
PME
35
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $127K | 0.09% |
49,769
| – | – |
|
|
36
Jefferies Financial Group
JEF
$13.7B
| – | – |
-109,180
| Closed | -$2.74M |
|
|
37
Las Vegas Sands
LVS
$36.7B
| – | – |
-9,845
| Closed | -$795K |
|
38
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,495
| Closed | -$554K |
|