MRI

Mad River Investors Portfolio holdings

AUM $223M
1-Year Return 65.34%
This Quarter Return
+0.04%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$125M
AUM Growth
-$6.07M
Cap. Flow
-$595K
Cap. Flow %
-0.48%
Top 10 Hldgs %
55.15%
Holding
42
New
6
Increased
9
Reduced
23
Closed
3

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$3.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.08M
3
SRSC
SEARS Canada Inc.
SRSC
+$1.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.02M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$860K

Top Sells

1
BKW
BURGER KING WORLDWIDE
BKW
+$2.41M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.03M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$998K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$911K

Sector Composition

1 Consumer Discretionary 29.89%
2 Communication Services 21.37%
3 Energy 13.66%
4 Real Estate 10.23%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFT
26
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.83M 1.46%
280,000
-58,800
-17% -$383K
PARR icon
27
Par Pacific Holdings
PARR
$1.67B
$1.82M 1.45%
111,860
-18,940
-14% -$308K
IAC icon
28
IAC Inc
IAC
$2.89B
$1.77M 1.41%
162,826
-280
-0.2% -$3.04K
SHOS
29
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.58M 1.26%
119,847
-36,406
-23% -$479K
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$8.65B
$1.02M 0.82%
+20,424
New +$1.02M
TRF
31
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.01M 0.8%
112,000
-18,300
-14% -$165K
ZIV
32
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$898K 0.72%
21,500
-150
-0.7% -$6.27K
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$713K 0.57%
20,795
-2,400
-10% -$82.3K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$705K 0.56%
20,795
-2,400
-10% -$81.4K
SHLDW
35
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$579K 0.46%
+27,722
New +$579K
GRBK icon
36
Green Brick Partners
GRBK
$3.21B
$472K 0.38%
+57,500
New +$472K
NMO
37
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$252K 0.2%
18,500
-3,500
-16% -$47.7K
NPP
38
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$220K 0.18%
14,900
-7,825
-34% -$116K
PME
39
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$138K 0.11%
49,769
– –
BKW
40
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-81,175
Closed -$2.41M
MUX icon
41
McEwen Inc.
MUX
$748M
– –
-19,916
Closed -$390K
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-22,550
Closed -$1.15M
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