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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
-23.13%
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
$90.5M
AUM Growth
-$39.2M
Cap. Flow
-$3.79M
Cap. Flow %
-4.19%
Top 10 Hldgs %
81.13%
Holding
28
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$963K
2
CVEO icon
Civeo
CVEO
+$742K
3
TUSK icon
Mammoth Energy Services
TUSK
+$577K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$328K
5
DISH
DISH Network Corp.
DISH
+$282K

Sector Composition

Rank Sector Weight
1 Energy 34.89%
2 Financials 20.19%
3 Communication Services 14.2%
4 Real Estate 9.04%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$336K 0.37%
1,350
– –
DIS icon
27
Walt Disney
DIS
$182B
$263K 0.29%
2,400
– –
PME
28
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$127K 0.14%
49,769
– –
1
2

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STB
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PF
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Mad River Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Mad River Investors held 28 positions worth $90.5M, down 30% from $130M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mad River Investors withdrew a net $3.79M in Q4 2018, reducing 21 holdings. Its largest reduction was EchoStar, cutting an estimated $963K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Mad River Investors's biggest Q4 2018 reduction was EchoStar, cutting an estimated $963K.
  • Mad River Investors's ten largest holdings make up 81% of its $90.5M portfolio in Q4 2018.
  • Mad River Investors opened 0 new positions and closed 0 in Q4 2018.
  • Mad River Investors's portfolio value fell 30% quarter-over-quarter to $90.5M.

Based on Mad River Investors's 13F filing for Q4 2018, filed 6 Feb 2019.