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Mad River Investors Portfolio holdings
AUM
$278M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$136M
AUM Growth
+$5.41M
(+4.1%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
38
New
6
Increased
22
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$1.93M |
| 2 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
+$1.84M |
| 3 |
Warner Bros
WBD
|
+$1.81M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.78M |
| 5 |
Element Solutions
ESI
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$5.22M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.74M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$950K |
| 4 |
Las Vegas Sands
LVS
|
+$795K |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.25% |
| 2 | Communication Services | 21.19% |
| 3 | Energy | 12.97% |
| 4 | Real Estate | 12.21% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
26
DELISTED
Tri Pointe Homes
TPH
| $1.73M | 1.27% |
+109,925
| New | +$1.78M |
|
27
Lands' End
LE
$370M
| $1.32M | 0.97% |
+39,415
| New | +$1.12M |
|
|
ZIV
28
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.16M | 0.85% |
24,925
-4,375
| -15% | -$184K |
|
|
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $907K | 0.67% |
52,985
-311,428
| -85% | -$5.22M |
|
|
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $844K | 0.62% |
12,785
-9,075
| -42% | -$604K |
|
31
McEwen Inc
MUX
$1.03B
| $608K | 0.45% |
21,099
+235
| +1% | +$5.67K |
|
|
NPP
32
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $315K | 0.23% |
21,500
+6,600
| +44% | +$96.6K |
|
33
PepsiCo
PEP
$190B
| $304K | 0.22% |
+3,400
| New | +$294K |
|
|
NMO
34
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $271K | 0.2% |
20,300
+1,800
| +10% | +$23.7K |
|
|
PME
35
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $127K | 0.09% |
49,769
| – | – |
|
|
36
Jefferies Financial Group
JEF
$12.6B
| – | – |
-109,180
| Closed | -$2.74M |
|
|
37
Las Vegas Sands
LVS
$31.7B
| – | – |
-9,845
| Closed | -$795K |
|
38
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,495
| Closed | -$554K |
|
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Mad River Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Mad River Investors held 38 positions worth $136M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mad River Investors's Q2 2014 filing shows 6 new, 22 increased, 6 reduced and 3 closed positions. Its largest new stake was IMPERIAL HLDGS INC COM STK (FL): 298,300 shares worth $2.04M. The largest sale was ROUSE PPTYS INC COM (DE), an estimated $5.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.
- Mad River Investors's largest Q2 2014 buy was IMPERIAL HLDGS INC COM STK (FL): 298,300 shares worth $2.04M.
- Mad River Investors added most to Element Solutions in Q2 2014, an estimated $1.35M increase.
- Mad River Investors's biggest Q2 2014 reduction was ROUSE PPTYS INC COM (DE), cutting an estimated $5.22M.
- Mad River Investors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $2.74M.
- Mad River Investors's ten largest holdings make up 62% of its $136M portfolio in Q2 2014.
- Mad River Investors opened 6 new positions and closed 3 in Q2 2014.
- Mad River Investors's portfolio value rose 4.1% quarter-over-quarter to $136M.
Based on Mad River Investors's 13F filing for Q2 2014, filed 13 Aug 2014.