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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
+9.98%
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
$79.8M
AUM Growth
-$396K
Cap. Flow
-$3.29M
Cap. Flow %
-4.12%
Top 10 Hldgs %
72.2%
Holding
34
New
3
Increased
1
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.59M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.26M
3
NVGS icon
Navigator Holdings
NVGS
+$1.19M
4
IEP icon
Icahn Enterprises
IEP
+$705K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.62M
2
FWONA icon
Liberty Media Series A
FWONA
+$1.88M
3
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$793K
4
HHH icon
Howard Hughes
HHH
+$675K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$656K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$608B
$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
– –
DIS icon
29
Walt Disney
DIS
$170B
$235K 0.29%
2,400
– –
SHLDW
30
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$95K 0.12%
23,667
-2,495
-10% -$11.8K
PME
31
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$53K 0.07%
49,769
– –
QSR icon
32
Restaurant Brands International
QSR
$25.3B
– –
-13,800
Closed -$536K
RLI icon
33
RLI Corp
RLI
$5.61B
– –
-15,620
Closed -$522K
ATLS
34
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,585,500
Closed -$793K
1
2

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STB
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Mad River Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Mad River Investors held 34 positions worth $79.8M, down 0.49% from $80.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mad River Investors withdrew a net $3.29M in Q2 2016, closing 3 positions and reducing 22 holdings. Its most notable exit was ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE), an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 30% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Mad River Investors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.52M.

  • Mad River Investors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 192,185 shares worth $4.52M.
  • Mad River Investors added most to Icahn Enterprises in Q2 2016, an estimated $705K increase.
  • Mad River Investors's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $3.62M.
  • Mad River Investors fully exited ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q2 2016, selling an estimated $793K.
  • Mad River Investors's ten largest holdings make up 72% of its $79.8M portfolio in Q2 2016.
  • Mad River Investors opened 3 new positions and closed 3 in Q2 2016.
  • Mad River Investors's portfolio value fell 0.49% quarter-over-quarter to $79.8M.

Based on Mad River Investors's 13F filing for Q2 2016, filed 29 Jul 2016.