MRI

Mad River Investors Portfolio holdings

AUM $223M
1-Year Return 65.34%
This Quarter Return
-2.46%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$122M
AUM Growth
-$6.53M
Cap. Flow
-$1.47M
Cap. Flow %
-1.21%
Top 10 Hldgs %
60.24%
Holding
36
New
–
Increased
4
Reduced
25
Closed
1

Top Buys

1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$398K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$319K
3
IEP icon
Icahn Enterprises
IEP
+$301K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55K

Top Sells

1
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$693K
2
QSR icon
Restaurant Brands International
QSR
+$650K
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$348K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$318K
5
LE icon
Lands' End
LE
+$217K

Sector Composition

1 Consumer Discretionary 30.68%
2 Communication Services 25.35%
3 Energy 15.19%
4 Real Estate 11.6%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRF
26
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.12M 0.92%
111,125
-625
-0.6% -$6.28K
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$8.65B
$1.01M 0.83%
19,783
-6,237
-24% -$318K
ZIV
28
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$985K 0.81%
21,200
– –
SHOS
29
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$883K 0.73%
92,913
-36,628
-28% -$348K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$743K 0.61%
23,920
+50
+0.2% +$1.55K
LE icon
31
Lands' End
LE
$475M
$740K 0.61%
29,813
-8,749
-23% -$217K
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$690K 0.57%
20,745
-50
-0.2% -$1.66K
NMO
33
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$239K 0.2%
18,500
– –
NPP
34
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$209K 0.17%
14,900
– –
PME
35
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$86K 0.07%
49,769
– –
SHLDW
36
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-27,739
Closed -$693K
1
2