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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
-7.69%
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
$135M
AUM Growth
-$6.57M
(-4.6%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
28
New
5
Increased
6
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$400K |
| 4 |
Wheaton Precious Metals
WPM
|
+$378K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.24M |
| 2 |
CACI
CACI
|
+$645K |
| 3 |
Civeo
CVEO
|
+$267K |
| 4 |
AC
Associated Capital Group
AC
|
+$259K |
| 5 |
Tejon Ranch
TRC
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.35% |
| 2 | Materials | 17.13% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.3% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $201K | 0.15% |
+1,200
| New | +$194K |
|
|
RCG
27
RENN Fund
RCG
$21M
| $51.8K | 0.04% |
28,000
| – | – |
|
28
eBay
EBAY
$49.8B
| – | – |
-4,700
| Closed | -$209K |
|
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Mad River Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Mad River Investors held 28 positions worth $135M, down 4.6% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mad River Investors's Q2 2023 filing shows 5 new, 6 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 12,482 shares worth $2.85M. The largest sale was Texas Pacific Land, an estimated $3.24M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.
- Mad River Investors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 12,482 shares worth $2.85M.
- Mad River Investors added most to Wheaton Precious Metals in Q2 2023, an estimated $378K increase.
- Mad River Investors's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $3.24M.
- Mad River Investors fully exited eBay in Q2 2023, selling an estimated $209K.
- Mad River Investors's ten largest holdings make up 87% of its $135M portfolio in Q2 2023.
- Mad River Investors opened 5 new positions and closed 1 in Q2 2023.
- Mad River Investors's portfolio value fell 4.6% quarter-over-quarter to $135M.
Based on Mad River Investors's 13F filing for Q2 2023, filed 3 Aug 2023.