MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$445K
3
+$345K
4
IEP icon
Icahn Enterprises
IEP
+$137K
5
SATS icon
EchoStar
SATS
+$87.4K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$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 Change
in Stake 		Capital Flow
26
$395K 0.51%
26,267
-414
27
$277K 0.36%
2,400
28
$250K 0.32%
2,400
29
$197K 0.25%
13,110
-206
30
$190K 0.25%
111,666
-54,370
31
$171K 0.22%
141,374
-172,499
32
$87K 0.11%
49,769
33
$83K 0.11%
23,440
-35
34
– –
-69,316
1
2