MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
+1.84%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$128M
AUM Growth
-$1.62M
(-1.2%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
29
New
–
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$2.38M |
| 2 |
Texas Pacific Land
TPL
|
+$149K |
| 3 |
MSB
Mesabi Trust
MSB
|
+$80.9K |
| 4 |
Franco-Nevada
FNV
|
+$79K |
| 5 |
Sandstorm Gold
SAND
|
+$47.6K |
Top Sells
| 1 |
eBay
EBAY
|
+$749K |
| 2 |
Howard Hughes
HHH
|
+$356K |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$295K |
| 4 |
Liberty Media Series A
FWONA
|
+$204K |
| 5 |
Liberty Media Series C
FWONK
|
+$134K |
Sector Composition
| 1 | Energy | 58.11% |
| 2 | Materials | 13.45% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCG
26
RENN Fund
RCG
$18.6M
| $64K | 0.05% |
28,000
| – | – |
|
27
Mammoth Energy Services
TUSK
$114M
| $24K | 0.02% |
10,700
| – | – |
|
|
28
Liberty Media Series A
FWONA
$22.5B
| – | – |
-3,370
| Closed | -$204K |
|
|
29
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-2,177
| Closed | -$295K |
|