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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
+1.27%
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
$80M
AUM Growth
-$5.66M
Cap. Flow
-$4.9M
Cap. Flow %
-6.13%
Top 10 Hldgs %
69.95%
Holding
35
New
2
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.96M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.18M
3
ESI icon
Element Solutions
ESI
+$1.11M
4
IEP icon
Icahn Enterprises
IEP
+$120K

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$3.47M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.39M
3
LYV icon
Live Nation Entertainment
LYV
+$2.92M
4
SHLD
Sears Holding Corporation
SHLD
+$922K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$775K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.86B
$482K 0.6%
15,620
– –
SHLDW
27
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$296K 0.37%
26,950
-369
-1% -$5.19K
DIS icon
28
Walt Disney
DIS
$180B
$252K 0.32%
2,400
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$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
– –
LYV icon
34
Live Nation Entertainment
LYV
$42.3B
– –
-121,250
Closed -$2.92M
ZIV
35
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-20,650
Closed -$775K
1
2

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PAP
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AL
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STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
EAIC
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UI
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Mad River Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Mad River Investors held 35 positions worth $80M, down 6.6% from $85.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mad River Investors withdrew a net $4.9M in Q4 2015, closing 2 positions and reducing 21 holdings. Its most notable exit was Live Nation Entertainment, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Mad River Investors opened a new position in Berkshire Hathaway Class B worth $5.86M.

  • Mad River Investors's largest Q4 2015 buy was Berkshire Hathaway Class B: 44,379 shares worth $5.86M.
  • Mad River Investors added most to Element Solutions in Q4 2015, an estimated $1.11M increase.
  • Mad River Investors's biggest Q4 2015 reduction was Tri Pointe Homes, cutting an estimated $3.47M.
  • Mad River Investors fully exited Live Nation Entertainment in Q4 2015, selling an estimated $2.92M.
  • Mad River Investors's ten largest holdings make up 70% of its $80M portfolio in Q4 2015.
  • Mad River Investors opened 2 new positions and closed 2 in Q4 2015.
  • Mad River Investors's portfolio value fell 6.6% quarter-over-quarter to $80M.

Based on Mad River Investors's 13F filing for Q4 2015, filed 3 Feb 2016.