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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
-1.4%
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
-$4.91M
Cap. Flow
-$1.59M
Cap. Flow %
-1.21%
Top 10 Hldgs %
57.47%
Holding
39
New
4
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$8.12M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.73M
3
TPH
Tri Pointe Homes
TPH
+$3.19M
4
PARR icon
Par Pacific Holdings
PARR
+$2.31M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$938K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$7.87M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.4M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.34M
4
WBD icon
Warner Bros
WBD
+$953K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$907K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Communication Services 21.75%
3 Energy 16.61%
4 Real Estate 11.2%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.28B
$1.92M 1.46%
163,106
-2,658
-2% -$32.1K
TRF
27
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.64M 1.25%
130,300
-1,700
-1% -$23.7K
LE icon
28
Lands' End
LE
$393M
$1.57M 1.19%
38,134
-1,281
-3% -$47.4K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.15M 0.88%
22,550
-46,650
-67% -$2.34M
ZIV
30
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$952K 0.72%
21,650
-3,275
-13% -$153K
WBD icon
31
Warner Bros
WBD
$65.1B
$877K 0.67%
23,195
-22,883
-50% -$953K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$865K 0.66%
+23,195
New +$938K
MUX icon
33
McEwen Inc
MUX
$1.18B
$390K 0.3%
19,916
-1,183
-6% -$31.6K
NPP
34
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$330K 0.25%
22,725
+1,225
+6% +$17.7K
NMO
35
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$292K 0.22%
22,000
+1,700
+8% +$22.4K
PME
36
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$112K 0.09%
49,769
– –
PEP icon
37
PepsiCo
PEP
$189B
– –
-3,400
Closed -$304K
RSE
38
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-52,985
Closed -$907K
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-12,785
Closed -$844K
1
2

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PAP
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AL
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STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
FC
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PF
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EAIC
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UI
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Mad River Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Mad River Investors held 39 positions worth $131M, down 3.6% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mad River Investors's Q3 2014 filing shows 4 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Liberty Media Series C: 317,116 shares worth $7.97M. The largest sale was Liberty Media Series A, an estimated $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.

  • Mad River Investors's largest Q3 2014 buy was Liberty Media Series C: 317,116 shares worth $7.97M.
  • Mad River Investors added most to Tri Pointe Homes in Q3 2014, an estimated $3.19M increase.
  • Mad River Investors's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $7.87M.
  • Mad River Investors fully exited ROUSE PPTYS INC COM (DE) in Q3 2014, selling an estimated $907K.
  • Mad River Investors's ten largest holdings make up 57% of its $131M portfolio in Q3 2014.
  • Mad River Investors opened 4 new positions and closed 3 in Q3 2014.
  • Mad River Investors's portfolio value fell 3.6% quarter-over-quarter to $131M.

Based on Mad River Investors's 13F filing for Q3 2014, filed 13 Nov 2014.