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Mad River Investors Portfolio holdings

AUM $278M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$93.4M
AUM Growth
+$7.56M
Cap. Flow
-$1.07M
Cap. Flow %
-1.15%
Top 10 Hldgs %
77.44%
Holding
29
New
1
Increased
4
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.92M
2
CVEO icon
Civeo
CVEO
+$1.03M
3
RLI icon
RLI Corp
RLI
+$430K
4
MMM icon
3M
MMM
+$238K
5
DISH
DISH Network Corp.
DISH
+$4.43K

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.91M
2
GRBK icon
Green Brick Partners
GRBK
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
ESI icon
Element Solutions
ESI
+$1.23M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 30.26%
2 Communication Services 17.78%
3 Financials 13.72%
4 Consumer Discretionary 11.75%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$8.95B
– –
-96,925
Closed -$1.23M
GRBK icon
27
Green Brick Partners
GRBK
$3.04B
– –
-135,050
Closed -$1.55M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-35,388
Closed -$1.14M
SHLDW
29
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-17,356
Closed -$37K
1
2

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Mad River Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Mad River Investors held 29 positions worth $93.4M, up 8.8% from $85.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mad River Investors's Q3 2017 filing shows 1 new, 4 increased, 12 reduced and 4 closed positions. Its largest new stake was 3M: 1,371 shares worth $241K. The largest sale was Icahn Enterprises, an estimated $1.91M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mad River Investors's largest Q3 2017 buy was 3M: 1,371 shares worth $241K.
  • Mad River Investors added most to Texas Pacific Land in Q3 2017, an estimated $4.92M increase.
  • Mad River Investors's biggest Q3 2017 reduction was Icahn Enterprises, cutting an estimated $1.91M.
  • Mad River Investors fully exited Green Brick Partners in Q3 2017, selling an estimated $1.55M.
  • Mad River Investors's ten largest holdings make up 77% of its $93.4M portfolio in Q3 2017.
  • Mad River Investors opened 1 new position and closed 4 in Q3 2017.
  • Mad River Investors's portfolio value rose 8.8% quarter-over-quarter to $93.4M.

Based on Mad River Investors's 13F filing for Q3 2017, filed 13 Nov 2017.