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Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$104M
AUM Growth
+$12.4M
Cap. Flow
+$7.73M
Cap. Flow %
7.45%
Top 10 Hldgs %
80.82%
Holding
29
New
5
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.41M
2
CVEO icon
Civeo
CVEO
+$2.71M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.85M
4
CME icon
CME Group
CME
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$308K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.46M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$29.8K
3
HHH icon
Howard Hughes
HHH
+$25.7K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$1.23K

Sector Composition

Rank Sector Weight
1 Energy 28.9%
2 Communication Services 17.88%
3 Financials 16.1%
4 Real Estate 11.66%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$241K 0.23%
2,400
– –
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$154K 0.15%
+1,200
New +$162K
PME
28
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$148K 0.14%
49,769
– –
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-82,280
Closed -$4.46M
1
2

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STB
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FC
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PF
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EAIC
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SSWM
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Mad River Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Mad River Investors held 29 positions worth $104M, up 14% from $91.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mad River Investors deployed $7.73M of net new capital in Q1 2018, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 84,180 shares worth $4.45M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $29.8K trimmed.

  • Mad River Investors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 84,180 shares worth $4.45M.
  • Mad River Investors added most to Civeo in Q1 2018, an estimated $2.71M increase.
  • Mad River Investors's biggest Q1 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $29.8K.
  • Mad River Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $4.46M.
  • Mad River Investors's ten largest holdings make up 81% of its $104M portfolio in Q1 2018.
  • Mad River Investors opened 5 new positions and closed 1 in Q1 2018.
  • Mad River Investors's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Mad River Investors's 13F filing for Q1 2018, filed 23 Apr 2018.