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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
-2.46%
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
$122M
AUM Growth
-$6.53M
(-5.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
36
New
–
Increased
4
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$437K |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$332K |
| 3 |
Icahn Enterprises
IEP
|
+$313K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
+$693K |
| 2 |
Restaurant Brands International
QSR
|
+$670K |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$332K |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$281K |
| 5 |
Lands' End
LE
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.68% |
| 2 | Communication Services | 25.91% |
| 3 | Energy | 15.19% |
| 4 | Real Estate | 11.6% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRF
26
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.12M | 0.92% |
111,125
-625
| -0.6% | -$6.86K |
|
|
27
Liberty Broadband Class A
LBRDA
$4.86B
| $1.01M | 0.83% |
19,783
-6,237
| -24% | -$332K |
|
|
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% | -$281K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $743K | 0.61% |
23,920
+50
| +0.2% | +$1.55K |
|
|
31
Lands' End
LE
$382M
| $740K | 0.61% |
29,813
-8,749
| -23% | -$251K |
|
32
Warner Bros
WBD
$65.4B
| $690K | 0.57% |
20,745
-50
| -0.2% | -$1.65K |
|
|
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 |
|
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Mad River Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Mad River Investors held 36 positions worth $122M, down 5.1% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.8%. Mad River Investors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.
- Mad River Investors added most to IMPERIAL HLDGS INC COM STK (FL) in Q2 2015, an estimated $437K increase.
- Mad River Investors's biggest Q2 2015 reduction was Restaurant Brands International, cutting an estimated $670K.
- Mad River Investors fully exited Sears Holdings Corporation - Warrant in Q2 2015, selling an estimated $693K.
- Mad River Investors's ten largest holdings make up 60% of its $122M portfolio in Q2 2015.
- Mad River Investors opened 0 new positions and closed 1 in Q2 2015.
- Mad River Investors's portfolio value fell 5.1% quarter-over-quarter to $122M.
Based on Mad River Investors's 13F filing for Q2 2015, filed 6 Aug 2015.