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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
+17.64%
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
$141M
AUM Growth
+$6.05M
Cap. Flow
-$1.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
89.06%
Holding
28
New
1
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$114K
2
MSB
Mesabi Trust
MSB
+$73.7K
3
PBT
Permian Basin Royalty Trust
PBT
+$19.5K
4
SAND
Sandstorm Gold
SAND
+$89

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$603K
2
FWONK icon
Liberty Media Series C
FWONK
+$341K
3
DIS icon
Walt Disney
DIS
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$201K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$96K

Sector Composition

Rank Sector Weight
1 Energy 57.17%
2 Materials 15.41%
3 Financials 7.9%
4 Consumer Discretionary 7.6%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
– –
-2,400
Closed -$213K
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
– –
-4,859
Closed -$341K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
– –
-1,200
Closed -$201K
1
2

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EAIC
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Mad River Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Mad River Investors held 28 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mad River Investors's Q3 2023 filing shows 1 new, 3 increased, 14 reduced and 3 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,698 shares worth $293K. The largest sale was Texas Pacific Land, an estimated $603K.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 51% a quarter earlier, followed by Materials and Financials.

  • Mad River Investors's largest Q3 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 4,698 shares worth $293K.
  • Mad River Investors added most to Mesabi Trust in Q3 2023, an estimated $73.7K increase.
  • Mad River Investors's biggest Q3 2023 reduction was Texas Pacific Land, cutting an estimated $603K.
  • Mad River Investors fully exited Liberty Media Series C in Q3 2023, selling an estimated $341K.
  • Mad River Investors's ten largest holdings make up 89% of its $141M portfolio in Q3 2023.
  • Mad River Investors opened 1 new position and closed 3 in Q3 2023.
  • Mad River Investors's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Mad River Investors's 13F filing for Q3 2023, filed 18 Oct 2023.