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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
+9.29%
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
$137M
AUM Growth
+$9.41M
Cap. Flow
-$325K
Cap. Flow %
-0.24%
Top 10 Hldgs %
92.62%
Holding
27
New
–
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$131K
2
WPM icon
Wheaton Precious Metals
WPM
+$85.4K
3
FNV icon
Franco-Nevada
FNV
+$75.6K
4
MSB
Mesabi Trust
MSB
+$61.9K
5
CVEO icon
Civeo
CVEO
+$57.1K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$213K
2
TRC icon
Tejon Ranch
TRC
+$143K
3
EBAY icon
eBay
EBAY
+$127K
4
BA icon
Boeing
BA
+$75.9K
5
ICE icon
Intercontinental Exchange
ICE
+$72.7K

Sector Composition

Rank Sector Weight
1 Energy 63.93%
2 Materials 11.32%
3 Financials 8.34%
4 Consumer Discretionary 6.62%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
26
Mammoth Energy Services
TUSK
$163M
$38K 0.03%
11,250
+550
+5% +$1.92K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
– –
-1,200
Closed -$213K
1
2

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EAIC
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UI
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Mad River Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Mad River Investors held 27 positions worth $137M, up 7.4% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Mad River Investors opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 58% a quarter earlier, followed by Materials and Financials.

  • Mad River Investors added most to Permian Basin Royalty Trust in Q3 2022, an estimated $131K increase.
  • Mad River Investors's biggest Q3 2022 reduction was Tejon Ranch, cutting an estimated $143K.
  • Mad River Investors fully exited Johnson & Johnson in Q3 2022, selling an estimated $213K.
  • Mad River Investors's ten largest holdings make up 93% of its $137M portfolio in Q3 2022.
  • Mad River Investors opened 0 new positions and closed 1 in Q3 2022.
  • Mad River Investors's portfolio value rose 7.4% quarter-over-quarter to $137M.

Based on Mad River Investors's 13F filing for Q3 2022, filed 26 Oct 2022.