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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
+6.21%
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
$77.5M
AUM Growth
-$1.72M
(-2.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
34
New
2
Increased
3
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.17M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$476K |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$340K |
| 4 |
Icahn Enterprises
IEP
|
+$123K |
| 5 |
ECHO
EchoStar
ECHO
|
+$83.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$2.16M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.15M |
| 3 |
Element Solutions
ESI
|
+$809K |
| 4 |
EMG
Emergent Capital, Inc.
EMG
|
+$352K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $395K | 0.51% |
26,267
-414
| -2% | -$6.21K |
|
27
Johnson & Johnson
JNJ
$614B
| $277K | 0.36% |
2,400
| – | – |
|
28
Walt Disney
DIS
$170B
| $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% | -$102K |
|
|
EMG
31
DELISTED
Emergent Capital, Inc.
EMG
| $171K | 0.22% |
141,374
-172,499
| -55% | -$352K |
|
|
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% | -$126 |
|
|
STRZA
34
DELISTED
Starz - Series A
STRZA
| – | – |
-69,316
| Closed | -$2.16M |
|
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Mad River Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Mad River Investors held 34 positions worth $77.5M, down 2.2% from $79.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mad River Investors withdrew a net $4.34M in Q4 2016, closing 1 position and reducing 23 holdings. Its most notable exit was Starz - Series A, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Mad River Investors opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $1.12M.
- Mad River Investors's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 45,680 shares worth $1.12M.
- Mad River Investors added most to DISH Network Corp. in Q4 2016, an estimated $340K increase.
- Mad River Investors's biggest Q4 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $2.15M.
- Mad River Investors fully exited Starz - Series A in Q4 2016, selling an estimated $2.16M.
- Mad River Investors's ten largest holdings make up 75% of its $77.5M portfolio in Q4 2016.
- Mad River Investors opened 2 new positions and closed 1 in Q4 2016.
- Mad River Investors's portfolio value fell 2.2% quarter-over-quarter to $77.5M.
Based on Mad River Investors's 13F filing for Q4 2016, filed 13 Feb 2017.