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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
-3.25%
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
$108M
AUM Growth
-$33.6M
Cap. Flow
-$26.3M
Cap. Flow %
-24.42%
Top 10 Hldgs %
87.18%
Holding
26
New
1
Increased
–
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$212K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.9M
2
TRC icon
Tejon Ranch
TRC
+$1.88M
3
MSB
Mesabi Trust
MSB
+$1.87M
4
CVEO icon
Civeo
CVEO
+$1.75M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 52.16%
2 Materials 16.37%
3 Consumer Discretionary 8.92%
4 Financials 8.66%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCG
26
RENN Fund
RCG
$21M
$47.9K 0.04%
28,000
– –
1
2

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Mad River Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Mad River Investors held 26 positions worth $108M, down 24% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mad River Investors withdrew a net $26.3M in Q4 2023, reducing 17 holdings. Its largest reduction was Texas Pacific Land, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Mad River Investors opened a new position in Walt Disney worth $217K.

  • Mad River Investors's largest Q4 2023 buy was Walt Disney: 2,400 shares worth $217K.
  • Mad River Investors's biggest Q4 2023 reduction was Texas Pacific Land, cutting an estimated $11.9M.
  • Mad River Investors's ten largest holdings make up 87% of its $108M portfolio in Q4 2023.
  • Mad River Investors opened 1 new position and closed 0 in Q4 2023.
  • Mad River Investors's portfolio value fell 24% quarter-over-quarter to $108M.

Based on Mad River Investors's 13F filing for Q4 2023, filed 26 Jan 2024.