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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
+26.78%
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
$113M
AUM Growth
+$22.4M
Cap. Flow
+$574K
Cap. Flow %
0.51%
Top 10 Hldgs %
83.3%
Holding
29
New
1
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.59M
2
CVEO icon
Civeo
CVEO
+$831K
3
WPM icon
Wheaton Precious Metals
WPM
+$12.8K

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$357K
2
DISH
DISH Network Corp.
DISH
+$301K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
4
TPL icon
Texas Pacific Land
TPL
+$162K
5
ECHO
EchoStar
ECHO
+$157K

Sector Composition

Rank Sector Weight
1 Energy 39.69%
2 Financials 16.66%
3 Communication Services 13.04%
4 Real Estate 8.1%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.5B
$394K 0.35%
2,265
-268
-11% -$45.1K
UNH icon
27
UnitedHealth
UNH
$368B
$334K 0.3%
1,350
– –
DIS icon
28
Walt Disney
DIS
$180B
$266K 0.24%
2,400
– –
PME
29
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$118K 0.1%
49,769
– –
1
2

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STB
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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
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UI
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SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Mad River Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Mad River Investors held 29 positions worth $113M, up 25% from $90.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Mad River Investors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Mad River Investors's largest Q1 2019 buy was Franco-Nevada: 21,375 shares worth $1.6M.
  • Mad River Investors added most to Civeo in Q1 2019, an estimated $831K increase.
  • Mad River Investors's biggest Q1 2019 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $357K.
  • Mad River Investors's ten largest holdings make up 83% of its $113M portfolio in Q1 2019.
  • Mad River Investors opened 1 new position and closed 0 in Q1 2019.
  • Mad River Investors's portfolio value rose 25% quarter-over-quarter to $113M.

Based on Mad River Investors's 13F filing for Q1 2019, filed 6 May 2019.