MRI
Mad River Investors Portfolio holdings
AUM $223M
1-Year Return
65.34%
This Quarter Return
+6.07%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$84.7M
AUM Growth
+$7.28M
(+9.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
35
New
2
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
AC
Associated Capital Group
AC
|
+$3.36M |
| 2 |
Civeo
CVEO
|
+$1.78M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$640K |
| 4 |
Icahn Enterprises
IEP
|
+$572K |
| 5 |
Liberty Media Series C
FWONK
|
+$401K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $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% | -$17.7K |
|
29
Johnson & Johnson
JNJ
$427B
| – | – |
-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 |
|