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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
+0.75%
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
$80.2M
AUM Growth
+$257K
(+0.32%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
34
New
1
Increased
7
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$2.53M |
| 2 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$1.01M |
| 3 |
Element Solutions
ESI
|
+$564K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$436K |
| 5 |
Texas Pacific Land
TPL
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$956K |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$887K |
| 3 |
Howard Hughes
HHH
|
+$199K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$169K |
| 5 |
Liberty Media Series C
FWONK
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.92% |
| 2 | Energy | 17.04% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Real Estate | 12.55% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$619B
| $260K | 0.32% |
2,400
| – | – |
|
|
NMO
27
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $239K | 0.3% |
16,800
| – | – |
|
28
Walt Disney
DIS
$179B
| $238K | 0.3% |
2,400
| – | – |
|
|
NPP
29
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $234K | 0.29% |
14,900
| – | – |
|
|
SHLDW
30
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $116K | 0.14% |
26,162
-788
| -3% | -$5.09K |
|
|
PME
31
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $63K | 0.08% |
49,769
| – | – |
|
|
TPH
32
DELISTED
Tri Pointe Homes
TPH
| – | – |
-70,000
| Closed | -$887K |
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-721
| Closed | -$956K |
|
|
TRF
34
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| – | – |
-14,500
| Closed | -$153K |
|
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Mad River Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Mad River Investors held 34 positions worth $80.2M, up 0.32% from $80M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mad River Investors's Q1 2016 filing shows 1 new, 7 increased, 16 reduced and 3 closed positions. Its largest new stake was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 1,585,500 shares worth $793K. The largest sale was QVC Group Inc Series A, an estimated $956K.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.
- Mad River Investors's largest Q1 2016 buy was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE): 1,585,500 shares worth $793K.
- Mad River Investors added most to Wheaton Precious Metals in Q1 2016, an estimated $2.53M increase.
- Mad River Investors's biggest Q1 2016 reduction was Howard Hughes, cutting an estimated $199K.
- Mad River Investors fully exited QVC Group Inc Series A in Q1 2016, selling an estimated $956K.
- Mad River Investors's ten largest holdings make up 71% of its $80.2M portfolio in Q1 2016.
- Mad River Investors opened 1 new position and closed 3 in Q1 2016.
- Mad River Investors's portfolio value rose 0.32% quarter-over-quarter to $80.2M.
Based on Mad River Investors's 13F filing for Q1 2016, filed 10 May 2016.