MRI

Mad River Investors Portfolio holdings

AUM $223M
This Quarter Return
+10.95%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
58.15%
Holding
34
New
34
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.49%
2 Communication Services 19.91%
3 Real Estate 18%
4 Financials 14.39%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.53B
$10.9M 9.57% +97,259 New +$10.9M
FWONA icon
2
Liberty Media Series A
FWONA
$22.5B
$10.8M 9.47% +85,150 New +$10.8M
IEP icon
3
Icahn Enterprises
IEP
$4.86B
$7.76M 6.81% +106,598 New +$7.76M
RSE
4
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.3M 6.4% +371,913 New +$7.3M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.02M 5.29% +70,855 New +$6.02M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.3M 4.65% +47,355 New +$5.3M
WEN icon
7
Wendy's
WEN
$2.02B
$5.1M 4.47% +873,850 New +$5.1M
DWA
8
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.75M 4.16% +184,900 New +$4.75M
AN icon
9
AutoNation
AN
$8.26B
$4.53M 3.98% +104,500 New +$4.53M
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
$3.82M 3.35% +90,820 New +$3.82M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$3.71M 3.26% +161,425 New +$3.71M
JEF icon
12
Jefferies Financial Group
JEF
$13.4B
$3.48M 3.05% +132,778 New +$3.48M
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.97M 2.61% +134,575 New +$2.97M
TPL icon
14
Texas Pacific Land
TPL
$21.5B
$2.93M 2.57% +34,724 New +$2.93M
BN icon
15
Brookfield
BN
$98.3B
$2.92M 2.56% +66,594 New +$2.92M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.87M 2.52% +33,385 New +$2.87M
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.55M 2.23% +58,242 New +$2.55M
GLRE icon
18
Greenlight Captial
GLRE
$441M
$2.54M 2.23% +103,700 New +$2.54M
FUR
19
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.32M 2.03% +192,525 New +$2.32M
CBOE icon
20
Cboe Global Markets
CBOE
$24.7B
$2.16M 1.9% +46,350 New +$2.16M
LYV icon
21
Live Nation Entertainment
LYV
$38.6B
$2.06M 1.81% +133,175 New +$2.06M
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$1.87M 1.64% +42,812 New +$1.87M
DISH
23
DELISTED
DISH Network Corp.
DISH
$1.86M 1.63% +43,625 New +$1.86M
STRZA
24
DELISTED
Starz - Series A
STRZA
$1.85M 1.63% +83,881 New +$1.85M
LVS icon
25
Las Vegas Sands
LVS
$39.6B
$1.83M 1.6% +34,510 New +$1.83M