MRI

Mad River Investors Portfolio holdings

AUM $223M
1-Year Return 65.34%
This Quarter Return
+6.21%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$77.5M
AUM Growth
-$1.72M
Cap. Flow
-$4.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
74.94%
Holding
34
New
2
Increased
3
Reduced
23
Closed
1

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.12M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$445K
3
DISH
DISH Network Corp.
DISH
+$345K
4
IEP icon
Icahn Enterprises
IEP
+$137K
5
SATS icon
EchoStar
SATS
+$87.4K

Top Sells

1
STRZA
Starz - Series A
STRZA
+$2.16M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.02M
3
ESI icon
Element Solutions
ESI
+$929K
4
SHLD
Sears Holding Corporation
SHLD
+$218K
5
EMG
Emergent Capital, Inc.
EMG
+$209K

Sector Composition

1 Energy 27.28%
2 Communication Services 16.67%
3 Real Estate 12.85%
4 Financials 12.18%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$395K 0.51%
26,267
-414
-2% -$6.23K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$277K 0.36%
2,400
– –
DIS icon
28
Walt Disney
DIS
$208B
$250K 0.32%
2,400
– –
CHUBA
29
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$197K 0.25%
13,110
-206
-2% -$3.1K
SRSC
30
DELISTED
SEARS Canada Inc.
SRSC
$190K 0.25%
111,666
-54,370
-33% -$92.5K
EMG
31
DELISTED
Emergent Capital, Inc.
EMG
$171K 0.22%
141,374
-172,499
-55% -$209K
PME
32
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$87K 0.11%
49,769
– –
SHLDW
33
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$83K 0.11%
23,440
-35
-0.1% -$124
STRZA
34
DELISTED
Starz - Series A
STRZA
– –
-69,316
Closed -$2.16M
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