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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
+6.07%
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
$84.7M
AUM Growth
+$7.28M
(+9.4%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
35
New
2
Increased
10
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AC
Associated Capital Group
AC
|
+$3.38M |
| 2 |
Civeo
CVEO
|
+$1.76M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$666K |
| 4 |
Icahn Enterprises
IEP
|
+$629K |
| 5 |
Liberty Media Series C
FWONK
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$878K |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$445K |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$395K |
| 4 |
Johnson & Johnson
JNJ
|
+$277K |
| 5 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.74% |
| 2 | Communication Services | 18.71% |
| 3 | Financials | 15.3% |
| 4 | Real Estate | 12.14% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $272K | 0.32% |
2,400
| – | – |
|
|
PME
27
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $239K | 0.28% |
49,769
| – | – |
|
|
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $52K | 0.06% |
17,495
-5,945
| -25% | -$16.6K |
|
|
29
Johnson & Johnson
JNJ
$613B
| – | – |
-2,400
| Closed | -$277K |
|
|
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-11,229
| Closed | -$445K |
|
|
SHLD
31
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-94,550
| Closed | -$878K |
|
|
CHUBA
32
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-13,110
| Closed | -$197K |
|
|
CHUBK
33
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-26,267
| Closed | -$395K |
|
|
SRSC
34
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-111,666
| Closed | -$190K |
|
|
EMG
35
DELISTED
Emergent Capital, Inc.
EMG
| – | – |
-141,374
| Closed | -$171K |
|
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Mad River Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Mad River Investors held 35 positions worth $84.7M, up 9.4% from $77.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mad River Investors deployed $4.52M of net new capital in Q1 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Associated Capital Group: 93,314 shares worth $3.36M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $176K trimmed.
- Mad River Investors's largest Q1 2017 buy was Associated Capital Group: 93,314 shares worth $3.36M.
- Mad River Investors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2017, an estimated $666K increase.
- Mad River Investors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $176K.
- Mad River Investors fully exited Sears Holding Corporation in Q1 2017, selling an estimated $878K.
- Mad River Investors's ten largest holdings make up 72% of its $84.7M portfolio in Q1 2017.
- Mad River Investors opened 2 new positions and closed 7 in Q1 2017.
- Mad River Investors's portfolio value rose 9.4% quarter-over-quarter to $84.7M.
Based on Mad River Investors's 13F filing for Q1 2017, filed 27 Apr 2017.