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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
-12.38%
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
$85.6M
AUM Growth
-$35.9M
(-30%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
41
New
6
Increased
4
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMG
Emergent Capital, Inc.
EMG
|
+$1.87M |
| 2 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
+$1.26M |
| 3 |
RLI Corp
RLI
|
+$423K |
| 4 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
+$420K |
| 5 |
Walt Disney
DIS
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.55% |
| 2 | Consumer Discretionary | 26% |
| 3 | Energy | 15.99% |
| 4 | Real Estate | 13.07% |
| 5 | Financials | 3.69% |
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Mad River Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Mad River Investors held 41 positions worth $85.6M, down 30% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mad River Investors withdrew a net $22.4M in Q3 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was Wendy's, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Mad River Investors opened a new position in Emergent Capital, Inc. worth $1.92M.
- Mad River Investors's largest Q3 2015 buy was Emergent Capital, Inc.: 351,348 shares worth $1.92M.
- Mad River Investors added most to Icahn Enterprises in Q3 2015, an estimated $191K increase.
- Mad River Investors's biggest Q3 2015 reduction was Restaurant Brands International, cutting an estimated $1.93M.
- Mad River Investors fully exited Wendy's in Q3 2015, selling an estimated $9.85M.
- Mad River Investors's ten largest holdings make up 64% of its $85.6M portfolio in Q3 2015.
- Mad River Investors opened 6 new positions and closed 8 in Q3 2015.
- Mad River Investors's portfolio value fell 30% quarter-over-quarter to $85.6M.
Based on Mad River Investors's 13F filing for Q3 2015, filed 9 Nov 2015.