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Mad River Investors Portfolio holdings

AUM $278M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.15%
Top 10 Hldgs %
58.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$10.2M
2
HHH icon
Howard Hughes
HHH
+$9.6M
3
IEP icon
Icahn Enterprises
IEP
+$7.85M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$7.25M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.08B
$10.9M 9.57%
+102,025
New +$9.6M
FWONA icon
2
Liberty Media Series A
FWONA
$22.8B
$10.8M 9.47%
+479,307
New +$10.2M
IEP icon
3
Icahn Enterprises
IEP
$5.07B
$7.76M 6.81%
+106,598
New +$7.85M
RSE
4
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.3M 6.4%
+371,913
New +$7.25M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.02M 5.29%
+288,380
New +$5.55M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.3M 4.65%
+47,355
New +$5.21M
WEN icon
7
Wendy's
WEN
$1.5B
$5.09M 4.47%
+873,850
New +$5.06M
DWA
8
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.75M 4.16%
+184,900
New +$3.95M
AN icon
9
AutoNation
AN
$6.62B
$4.53M 3.98%
+104,500
New +$4.66M
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
$3.82M 3.35%
+120,330
New +$4.53M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$3.71M 3.26%
+3,931
New +$3.55M
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$3.48M 3.05%
+148,330
New +$3.9M
BRP
13
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.97M 2.61%
+134,575
New +$3.1M
TPL icon
14
Texas Pacific Land
TPL
$28B
$2.93M 2.57%
+312,516
New +$2.69M
BN icon
15
Brookfield
BN
$104B
$2.92M 2.56%
+284,447
New +$2.44M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.87M 2.52%
+66,770
New +$2.76M
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.55M 2.23%
+58,242
New +$2.62M
GLRE icon
18
Greenlight Captial
GLRE
$562M
$2.54M 2.23%
+103,700
New +$2.55M
FUR
19
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.32M 2.03%
+192,525
New +$2.38M
CBOE icon
20
Cboe Global Markets
CBOE
$29.1B
$2.16M 1.9%
+46,350
New +$1.83M
LYV icon
21
Live Nation Entertainment
LYV
$42.1B
$2.06M 1.81%
+133,175
New +$1.81M
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$1.87M 1.64%
+64,218
New +$1.93M
DISH
23
DELISTED
DISH Network Corp.
DISH
$1.85M 1.63%
+43,625
New +$1.7M
STRZA
24
DELISTED
Starz - Series A
STRZA
$1.85M 1.63%
+83,881
New +$1.88M
LVS icon
25
Las Vegas Sands
LVS
$30.4B
$1.83M 1.6%
+34,510
New +$1.93M
1
2

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Mad River Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mad River Investors, which disclosed 34 positions worth $114M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Liberty Media Series A: 479,307 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Communication Services and Real Estate.

  • Mad River Investors's largest Q2 2013 buy was Liberty Media Series A: 479,307 shares worth $10.8M.
  • Mad River Investors's ten largest holdings make up 58% of its $114M portfolio in Q2 2013.
  • Mad River Investors disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Mad River Investors's 13F filing for Q2 2013, filed 12 Aug 2013.