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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
+9.82%
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
$79.2M
AUM Growth
-$657K
(-0.82%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
35
New
4
Increased
1
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$537K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$493K |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$377K |
| 4 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$189K |
| 5 |
Icahn Enterprises
IEP
|
+$80.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$6.53M |
| 2 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
+$253K |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$124K |
| 5 |
Howard Hughes
HHH
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.95% |
| 2 | Communication Services | 16.11% |
| 3 | Real Estate | 12.71% |
| 4 | Materials | 12.18% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $424K | 0.54% |
+26,681
| New | +$377K |
|
|
SRSC
27
DELISTED
SEARS Canada Inc.
SRSC
| $407K | 0.51% |
166,036
-2,475
| -1% | -$6.68K |
|
28
Johnson & Johnson
JNJ
$621B
| $284K | 0.36% |
2,400
| – | – |
|
29
Walt Disney
DIS
$177B
| $223K | 0.28% |
2,400
| – | – |
|
|
CHUBA
30
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $210K | 0.27% |
+13,316
| New | +$189K |
|
|
SHLDW
31
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $80K | 0.1% |
23,475
-192
| -0.8% | -$789 |
|
|
PME
32
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $54K | 0.07% |
49,769
| – | – |
|
|
NPP
33
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-14,900
| Closed | -$246K |
|
|
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-159,783
| Closed | -$6.53M |
|
|
NMO
35
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-16,800
| Closed | -$253K |
|
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Mad River Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Mad River Investors held 35 positions worth $79.2M, down 0.82% from $79.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mad River Investors withdrew a net $6.23M in Q3 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Mad River Investors opened a new position in RLI Corp worth $534K.
- Mad River Investors's largest Q3 2016 buy was RLI Corp: 15,620 shares worth $534K.
- Mad River Investors added most to Icahn Enterprises in Q3 2016, an estimated $80.2K increase.
- Mad River Investors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $124K.
- Mad River Investors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $6.53M.
- Mad River Investors's ten largest holdings make up 73% of its $79.2M portfolio in Q3 2016.
- Mad River Investors opened 4 new positions and closed 3 in Q3 2016.
- Mad River Investors's portfolio value fell 0.82% quarter-over-quarter to $79.2M.
Based on Mad River Investors's 13F filing for Q3 2016, filed 8 Nov 2016.