MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+1.88%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$85.8M
AUM Growth
+$1.09M
(+1.3%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
28
New
–
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Civeo
CVEO
|
+$2.29M |
| 2 |
Texas Pacific Land
TPL
|
+$862K |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$42.4K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$1.98M |
| 2 |
Element Solutions
ESI
|
+$640K |
| 3 |
Green Brick Partners
GRBK
|
+$548K |
| 4 |
PGLC
Pershing Gold Corporation. Common Stock
PGLC
|
+$173K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3K |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Communication Services | 19% |
| 3 | Financials | 15.08% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $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% | -$296 |
|