We are live on ! Find out more
MRI

Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
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
$130M
AUM Growth
+$9.24M
Cap. Flow
-$572K
Cap. Flow %
-0.44%
Top 10 Hldgs %
82.25%
Holding
29
New
–
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AC
Associated Capital Group
AC
+$250K

Top Sells

Rank Stock Value
1
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$245K
2
TUSK icon
Mammoth Energy Services
TUSK
+$145K
3
DISH
DISH Network Corp.
DISH
+$129K
4
TPL icon
Texas Pacific Land
TPL
+$96.1K
5
HHH icon
Howard Hughes
HHH
+$81.8K

Sector Composition

Rank Sector Weight
1 Energy 38.93%
2 Financials 15.55%
3 Communication Services 13.85%
4 Consumer Discretionary 9.42%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$359K 0.28%
1,350
– –
DIS icon
27
Walt Disney
DIS
$182B
$281K 0.22%
2,400
– –
PME
28
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$111K 0.09%
49,769
– –
PGLC
29
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-133,817
Closed -$245K
1
2

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return

Mad River Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Mad River Investors held 29 positions worth $130M, up 7.7% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Mad River Investors opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Mad River Investors added most to Associated Capital Group in Q3 2018, an estimated $250K increase.
  • Mad River Investors's biggest Q3 2018 reduction was Mammoth Energy Services, cutting an estimated $145K.
  • Mad River Investors fully exited Pershing Gold Corporation. Common Stock in Q3 2018, selling an estimated $245K.
  • Mad River Investors's ten largest holdings make up 82% of its $130M portfolio in Q3 2018.
  • Mad River Investors opened 0 new positions and closed 1 in Q3 2018.
  • Mad River Investors's portfolio value rose 7.7% quarter-over-quarter to $130M.

Based on Mad River Investors's 13F filing for Q3 2018, filed 1 Nov 2018.