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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
-0.4%
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
$125M
AUM Growth
-$6.07M
Cap. Flow
-$770K
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.15%
Holding
42
New
6
Increased
9
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$3.05M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.06M
3
SRSC
SEARS Canada Inc.
SRSC
+$1.93M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.01M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$797K

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$2.41M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.01M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$994K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$838K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.89%
2 Communication Services 21.94%
3 Energy 13.66%
4 Real Estate 10.23%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFT
26
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.83M 1.46%
280,000
-58,800
-17% -$371K
PARR icon
27
Par Pacific Holdings
PARR
$4.01B
$1.82M 1.45%
111,860
-18,940
-14% -$290K
PPLI
28
People Inc
PPLI
$3.52B
$1.77M 1.41%
162,826
-280
-0.2% -$3.17K
SHOS
29
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.58M 1.26%
119,847
-36,406
-23% -$504K
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$5.04B
$1.02M 0.82%
+20,424
New +$1.01M
TRF
31
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.01M 0.8%
112,000
-18,300
-14% -$203K
ZIV
32
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$898K 0.72%
21,500
-150
-0.7% -$6.47K
WBD icon
33
Warner Bros
WBD
$64.6B
$713K 0.57%
20,795
-2,400
-10% -$83.2K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$705K 0.56%
20,795
-2,400
-10% -$81.8K
SHLDW
35
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$579K 0.46%
+27,722
New +$558K
GRBK icon
36
Green Brick Partners
GRBK
$3.11B
$472K 0.38%
+57,500
New +$413K
NMO
37
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$252K 0.2%
18,500
-3,500
-16% -$47.2K
NPP
38
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$220K 0.18%
14,900
-7,825
-34% -$115K
PME
39
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$138K 0.11%
49,769
– –
MUX icon
40
McEwen Inc
MUX
$1.2B
– –
-19,916
Closed -$390K
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-22,550
Closed -$1.15M
BKW
42
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-81,175
Closed -$2.41M
1
2

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PAP
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AL
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STB
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FC
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PF
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EAIC
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UI
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Mad River Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Mad River Investors held 42 positions worth $125M, down 4.6% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mad River Investors's Q4 2014 filing shows 6 new, 9 increased, 23 reduced and 3 closed positions. Its largest new stake was Restaurant Brands International: 79,342 shares worth $3.1M. The largest sale was BURGER KING WORLDWIDE, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

  • Mad River Investors's largest Q4 2014 buy was Restaurant Brands International: 79,342 shares worth $3.1M.
  • Mad River Investors added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $797K increase.
  • Mad River Investors's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $2.01M.
  • Mad River Investors fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $2.41M.
  • Mad River Investors's ten largest holdings make up 55% of its $125M portfolio in Q4 2014.
  • Mad River Investors opened 6 new positions and closed 3 in Q4 2014.
  • Mad River Investors's portfolio value fell 4.6% quarter-over-quarter to $125M.

Based on Mad River Investors's 13F filing for Q4 2014, filed 11 Feb 2015.