We are live on ! Find out more
MRI

Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$85.8M
AUM Growth
+$1.09M
Cap. Flow
+$37.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
72.21%
Holding
28
New
–
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$2.71M
2
TPL icon
Texas Pacific Land
TPL
+$853K
3
DISH
DISH Network Corp.
DISH
+$42.6K

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.91M
2
ESI icon
Element Solutions
ESI
+$660K
3
GRBK icon
Green Brick Partners
GRBK
+$501K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$176K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.2K

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Energy 23.8%
3 Financials 15.08%
4 Real Estate 12.52%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$255K 0.3%
2,400
– –
PME
27
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$197K 0.23%
49,769
– –
SHLDW
28
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$37K 0.04%
17,356
-139
-0.8% -$356
1
2

Similar funds

MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return

Mad River Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Mad River Investors held 28 positions worth $85.8M, up 1.3% from $84.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Mad River Investors opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Mad River Investors added most to Civeo in Q2 2017, an estimated $2.71M increase.
  • Mad River Investors's biggest Q2 2017 reduction was Icahn Enterprises, cutting an estimated $1.91M.
  • Mad River Investors's ten largest holdings make up 72% of its $85.8M portfolio in Q2 2017.
  • Mad River Investors opened 0 new positions and closed 0 in Q2 2017.
  • Mad River Investors's portfolio value rose 1.3% quarter-over-quarter to $85.8M.

Based on Mad River Investors's 13F filing for Q2 2017, filed 4 Aug 2017.