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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
+8.76%
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
$128M
AUM Growth
+$2.83M
Cap. Flow
-$5.68M
Cap. Flow %
-4.43%
Top 10 Hldgs %
59.85%
Holding
40
New
1
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.3M
2
GRBK icon
Green Brick Partners
GRBK
+$1.28M
3
SHLD
Sears Holding Corporation
SHLD
+$460K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$319K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$284K

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.63M
2
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$3.3M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.05M
4
PPLI
People Inc
PPLI
+$1.77M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$23.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.36%
2 Communication Services 24.42%
3 Energy 14.69%
4 Real Estate 11.92%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$5.32B
$1.47M 1.15%
26,020
+5,596
+27% +$284K
LE icon
27
Lands' End
LE
$397M
$1.38M 1.08%
38,562
– –
TRF
28
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.1M 0.86%
111,750
-250
-0.2% -$2.35K
SHOS
29
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1M 0.78%
129,541
+9,694
+8% +$116K
ZIV
30
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$892K 0.7%
21,200
-300
-1% -$12.3K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$704K 0.55%
23,870
+3,075
+15% +$92.9K
SHLDW
32
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$693K 0.54%
27,739
+17
+0.1% +$390
WBD icon
33
Warner Bros
WBD
$66.2B
$640K 0.5%
20,795
– –
NMO
34
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$253K 0.2%
18,500
– –
NPP
35
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$222K 0.17%
14,900
– –
PME
36
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$100K 0.08%
49,769
– –
PPLI
37
People Inc
PPLI
$3.2B
– –
-162,826
Closed -$1.77M
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-99,300
Closed -$3.05M
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-134,830
Closed -$3.63M
BRP
40
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-137,025
Closed -$3.3M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mad River Investors held 40 positions worth $128M, up 2.3% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mad River Investors withdrew a net $5.68M in Q1 2015, closing 4 positions and reducing 9 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mad River Investors opened a new position in EchoStar worth $3.24M.

  • Mad River Investors's largest Q1 2015 buy was EchoStar: 77,403 shares worth $3.24M.
  • Mad River Investors added most to Green Brick Partners in Q1 2015, an estimated $1.28M increase.
  • Mad River Investors's biggest Q1 2015 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $23.4K.
  • Mad River Investors fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015, selling an estimated $3.63M.
  • Mad River Investors's ten largest holdings make up 60% of its $128M portfolio in Q1 2015.
  • Mad River Investors opened 1 new position and closed 4 in Q1 2015.
  • Mad River Investors's portfolio value rose 2.3% quarter-over-quarter to $128M.

Based on Mad River Investors's 13F filing for Q1 2015, filed 14 May 2015.