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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
+3.68%
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
$114M
AUM Growth
+$1.31M
Cap. Flow
-$2.23M
Cap. Flow %
-1.95%
Top 10 Hldgs %
83.04%
Holding
29
New
–
Increased
1
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$960K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
3
TUSK icon
Mammoth Energy Services
TUSK
+$430K
4
DISH
DISH Network Corp.
DISH
+$229K
5
TPL icon
Texas Pacific Land
TPL
+$149K

Sector Composition

Rank Sector Weight
1 Energy 39.69%
2 Financials 15.62%
3 Communication Services 13.85%
4 Real Estate 8.94%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$300K 0.26%
25,874
-4,340
-14% -$58.9K
MMM icon
27
3M
MMM
$91.4B
$289K 0.25%
1,997
-268
-12% -$41.3K
PME
28
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$139K 0.12%
49,769
– –
TUSK icon
29
Mammoth Energy Services
TUSK
$130M
– –
-25,800
Closed -$430K
1
2

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PAP
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AL
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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
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UI
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Mad River Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Mad River Investors held 29 positions worth $114M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2019: 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 40% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Mad River Investors added most to Civeo in Q2 2019, an estimated $960K increase.
  • Mad River Investors's biggest Q2 2019 reduction was Brookfield, cutting an estimated $1.16M.
  • Mad River Investors fully exited Mammoth Energy Services in Q2 2019, selling an estimated $430K.
  • Mad River Investors's ten largest holdings make up 83% of its $114M portfolio in Q2 2019.
  • Mad River Investors opened 0 new positions and closed 1 in Q2 2019.
  • Mad River Investors's portfolio value rose 1.2% quarter-over-quarter to $114M.

Based on Mad River Investors's 13F filing for Q2 2019, filed 7 Aug 2019.