MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
-12.38%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$85.6M
AUM Growth
-$35.9M
(-30%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
41
New
6
Increased
4
Reduced
21
Closed
8
Top Buys
| 1 |
EMG
Emergent Capital, Inc.
EMG
|
+$1.92M |
| 2 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
+$1M |
| 3 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
+$478K |
| 4 |
RLI Corp
RLI
|
+$418K |
| 5 |
Walt Disney
DIS
|
+$245K |
Top Sells
| 1 |
Wendy's
WEN
|
+$9.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
| 3 |
Par Pacific Holdings
PARR
|
+$2.2M |
| 4 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$2.01M |
| 5 |
Restaurant Brands International
QSR
|
+$1.75M |
Sector Composition
| 1 | Communication Services | 31.55% |
| 2 | Consumer Discretionary | 26% |
| 3 | Energy | 15.99% |
| 4 | Real Estate | 13.07% |
| 5 | Financials | 3.69% |
