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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
+14.09%
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
$120M
AUM Growth
+$16.8M
(+16%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
30
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$2.03M |
| 2 |
CACI
CACI
|
+$1.83M |
| 3 |
AC
Associated Capital Group
AC
|
+$1.71M |
| 4 |
Wheaton Precious Metals
WPM
|
+$19.4K |
| 5 |
Civeo
CVEO
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154K |
| 2 |
Howard Hughes
HHH
|
+$134K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$56.4K |
| 5 |
Brookfield
BN
|
+$30K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.02% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $331K | 0.27% |
1,350
| – | – |
|
27
Walt Disney
DIS
$170B
| $252K | 0.21% |
2,400
| – | – |
|
|
PGLC
28
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $245K | 0.2% |
133,817
-2,721
| -2% | -$5.27K |
|
|
PME
29
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $161K | 0.13% |
49,769
| – | – |
|
|
30
Johnson & Johnson
JNJ
$613B
| – | – |
-1,200
| Closed | -$154K |
|
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Mad River Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Mad River Investors held 30 positions worth $120M, up 16% from $104M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mad River Investors deployed $5.11M of net new capital in Q2 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Mammoth Energy Services: 57,700 shares worth $1.96M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Howard Hughes, an estimated $134K trimmed.
- Mad River Investors's largest Q2 2018 buy was Mammoth Energy Services: 57,700 shares worth $1.96M.
- Mad River Investors added most to Associated Capital Group in Q2 2018, an estimated $1.71M increase.
- Mad River Investors's biggest Q2 2018 reduction was Howard Hughes, cutting an estimated $134K.
- Mad River Investors fully exited Johnson & Johnson in Q2 2018, selling an estimated $154K.
- Mad River Investors's ten largest holdings make up 81% of its $120M portfolio in Q2 2018.
- Mad River Investors opened 2 new positions and closed 1 in Q2 2018.
- Mad River Investors's portfolio value rose 16% quarter-over-quarter to $120M.
Based on Mad River Investors's 13F filing for Q2 2018, filed 1 Aug 2018.