MRI

Mad River Investors Portfolio holdings

AUM $223M
1-Year Return 65.34%
This Quarter Return
+9.77%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$79.2M
AUM Growth
-$657K
Cap. Flow
-$6.18M
Cap. Flow %
-7.81%
Top 10 Hldgs %
73.03%
Holding
35
New
4
Increased
1
Reduced
24
Closed
3

Top Buys

1
RLI icon
RLI Corp
RLI
+$534K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$483K
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$424K
4
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$210K
5
IEP icon
Icahn Enterprises
IEP
+$76.8K

Top Sells

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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
5
HHH icon
Howard Hughes
HHH
+$103K

Sector Composition

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 Shares
Change % 		Capital Flow
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$424K 0.54%
+26,681
New +$424K
SRSC
27
DELISTED
SEARS Canada Inc.
SRSC
$407K 0.51%
166,036
-2,475
-1% -$6.07K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$284K 0.36%
2,400
– –
DIS icon
29
Walt Disney
DIS
$208B
$223K 0.28%
2,400
– –
CHUBA
30
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$210K 0.27%
+13,316
New +$210K
SHLDW
31
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$80K 0.1%
23,475
-192
-0.8% -$654
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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