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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
+4.02%
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
$131M
AUM Growth
-$24.6M
Cap. Flow
-$5.17M
Cap. Flow %
-3.94%
Top 10 Hldgs %
86.27%
Holding
30
New
5
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$4.98M
2
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.88M
3
GBL
GAMCO Investors, Inc.
GBL
+$678K
4
JNJ icon
Johnson & Johnson
JNJ
+$196K
5
MSB
Mesabi Trust
MSB
+$99.7K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.81M
2
HHH icon
Howard Hughes
HHH
+$1.85M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.45M
4
SAND
Sandstorm Gold
SAND
+$1.33M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 48.69%
2 Materials 15.74%
3 Financials 11.63%
4 Consumer Discretionary 7.13%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$5.16B
$214K 0.16%
1,328
-2,012
-60% -$326K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$205K 0.16%
+1,200
New +$196K
RCG
28
RENN Fund
RCG
$21M
$56K 0.04%
+21,000
New +$59.1K
TUSK icon
29
Mammoth Energy Services
TUSK
$163M
$19K 0.01%
10,700
– –
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,349
Closed -$354K
1
2

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Mad River Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Mad River Investors held 30 positions worth $131M, down 16% from $156M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mad River Investors withdrew a net $5.17M in Q4 2021, closing 1 position and reducing 19 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 55% a quarter earlier, followed by Materials and Financials.

Against the trend, Mad River Investors opened a new position in Tejon Ranch worth $5.02M.

  • Mad River Investors's largest Q4 2021 buy was Tejon Ranch: 263,225 shares worth $5.02M.
  • Mad River Investors added most to Mesabi Trust in Q4 2021, an estimated $99.7K increase.
  • Mad River Investors's biggest Q4 2021 reduction was Texas Pacific Land, cutting an estimated $2.81M.
  • Mad River Investors fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2021, selling an estimated $354K.
  • Mad River Investors's ten largest holdings make up 86% of its $131M portfolio in Q4 2021.
  • Mad River Investors opened 5 new positions and closed 1 in Q4 2021.
  • Mad River Investors's portfolio value fell 16% quarter-over-quarter to $131M.

Based on Mad River Investors's 13F filing for Q4 2021, filed 9 Feb 2022.