MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+1.27%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$80M
AUM Growth
-$5.66M
(-6.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
35
New
2
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.86M |
| 2 |
Element Solutions
ESI
|
+$1.17M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.11M |
| 4 |
Icahn Enterprises
IEP
|
+$102K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.43M |
| 2 |
Tri Pointe Homes
TPH
|
+$3.29M |
| 3 |
Live Nation Entertainment
LYV
|
+$2.92M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$841K |
| 5 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$775K |
Sector Composition
| 1 | Communication Services | 31.49% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Energy | 15.9% |
| 4 | Real Estate | 13.74% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.14B
| $482K | 0.6% |
15,620
| – | – |
|
|
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $296K | 0.37% |
26,950
-369
| -1% | -$4.05K |
|
28
Walt Disney
DIS
$208B
| $252K | 0.32% |
2,400
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $247K | 0.31% |
2,400
| – | – |
|
|
NMO
30
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $232K | 0.29% |
16,800
| – | – |
|
|
NPP
31
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $223K | 0.28% |
14,900
| – | – |
|
|
TRF
32
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $153K | 0.19% |
14,500
| – | – |
|
|
PME
33
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $81K | 0.1% |
49,769
| – | – |
|
|
34
Live Nation Entertainment
LYV
$40.3B
| – | – |
-121,250
| Closed | -$2.92M |
|
|
ZIV
35
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| – | – |
-20,650
| Closed | -$775K |
|