MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+10.71%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$79.8M
AUM Growth
-$396K
(-0.49%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
34
New
3
Increased
1
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$3.41M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.77M |
| 3 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
+$793K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$756K |
| 5 |
Howard Hughes
HHH
|
+$716K |
Sector Composition
| 1 | Communication Services | 22.36% |
| 2 | Energy | 19.01% |
| 3 | Real Estate | 12.71% |
| 4 | Materials | 11.32% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $291K | 0.36% |
2,400
| – | – |
|
|
NMO
27
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $253K | 0.32% |
16,800
| – | – |
|
|
NPP
28
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $246K | 0.31% |
14,900
| – | – |
|
29
Walt Disney
DIS
$208B
| $235K | 0.29% |
2,400
| – | – |
|
|
SHLDW
30
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $95K | 0.12% |
23,667
-2,495
| -10% | -$10K |
|
|
PME
31
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $53K | 0.07% |
49,769
| – | – |
|
32
Restaurant Brands International
QSR
$20.6B
| – | – |
-13,800
| Closed | -$536K |
|
33
RLI Corp
RLI
$6.14B
| – | – |
-15,620
| Closed | -$522K |
|
|
ATLS
34
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| – | – |
-1,585,500
| Closed | -$793K |
|