MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+8.77%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$128M
AUM Growth
+$2.83M
(+2.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
40
New
1
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
EchoStar
SATS
|
+$3.24M |
| 2 |
Green Brick Partners
GRBK
|
+$1.37M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$524K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$357K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$316K |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$3.63M |
| 2 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$3.3M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$3.05M |
| 4 |
IAC Inc
IAC
|
+$1.77M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$26.6K |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 23.92% |
| 3 | Energy | 14.69% |
| 4 | Real Estate | 11.92% |
| 5 | Financials | 9.12% |
