MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+13.78%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$93.4M
AUM Growth
+$7.56M
(+8.8%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
29
New
1
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$5.52M |
| 2 |
Civeo
CVEO
|
+$1.37M |
| 3 |
RLI Corp
RLI
|
+$448K |
| 4 |
3M
MMM
|
+$241K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.07K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$2M |
| 2 |
Green Brick Partners
GRBK
|
+$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 4 |
Element Solutions
ESI
|
+$1.23M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Element Solutions
ESI
$6.36B
| – | – |
-96,925
| Closed | -$1.23M |
|
|
27
Green Brick Partners
GRBK
$3.21B
| – | – |
-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 |
|