MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+0.75%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$80.2M
AUM Growth
+$257K
(+0.32%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
34
New
1
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$2.9M |
| 2 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$793K |
| 3 |
Element Solutions
ESI
|
+$616K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$393K |
| 5 |
Texas Pacific Land
TPL
|
+$314K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$956K |
| 2 |
Tri Pointe Homes
TPH
|
+$887K |
| 3 |
Howard Hughes
HHH
|
+$219K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$174K |
| 5 |
Liberty Media Series C
FWONK
|
+$173K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $260K | 0.32% |
2,400
| – | – |
|
|
NMO
27
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $239K | 0.3% |
16,800
| – | – |
|
28
Walt Disney
DIS
$208B
| $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% | -$3.49K |
|
|
PME
31
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $63K | 0.08% |
49,769
| – | – |
|
|
32
Tri Pointe Homes
TPH
$3.09B
| – | – |
-70,000
| Closed | -$887K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| – | – |
-721
| Closed | -$956K |
|
|
TRF
34
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| – | – |
-14,500
| Closed | -$153K |
|