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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
-4.39%
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
$103M
AUM Growth
-$11.4M
Cap. Flow
-$4.74M
Cap. Flow %
-4.61%
Top 10 Hldgs %
82.39%
Holding
28
New
–
Increased
1
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.78M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.47M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
3
ECHO
EchoStar
ECHO
+$1.05M
4
DISH
DISH Network Corp.
DISH
+$821K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$408K

Sector Composition

Rank Sector Weight
1 Energy 35.94%
2 Financials 17.54%
3 Communication Services 11.72%
4 Real Estate 10.31%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$25.3B
– –
-29,143
Closed -$1.05M
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,874
Closed -$300K
DISH
28
DELISTED
DISH Network Corp.
DISH
– –
-21,373
Closed -$821K
1
2

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Mad River Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Mad River Investors held 28 positions worth $103M, down 10% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mad River Investors withdrew a net $4.74M in Q3 2019, closing 5 positions and reducing 18 holdings. Its most notable exit was EchoStar, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mad River Investors added an estimated $1.78M to Franco-Nevada.

  • Mad River Investors added most to Franco-Nevada in Q3 2019, an estimated $1.78M increase.
  • Mad River Investors's biggest Q3 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $1.47M.
  • Mad River Investors fully exited EchoStar in Q3 2019, selling an estimated $1.05M.
  • Mad River Investors's ten largest holdings make up 82% of its $103M portfolio in Q3 2019.
  • Mad River Investors opened 0 new positions and closed 5 in Q3 2019.
  • Mad River Investors's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Mad River Investors's 13F filing for Q3 2019, filed 30 Oct 2019.