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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
+11.77%
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
$126M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
38
New
4
Increased
18
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$3.75M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.71M |
| 3 |
Brookfield
BN
|
+$512K |
| 4 |
Texas Pacific Land
TPL
|
+$402K |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.54M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$2.32M |
| 3 |
Lennar Class A
LEN
|
+$1.03M |
| 4 |
Cboe Global Markets
CBOE
|
+$411K |
| 5 |
AutoNation
AN
|
+$96.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.78% |
| 2 | Communication Services | 20.85% |
| 3 | Real Estate | 14.87% |
| 4 | Financials | 10.97% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.3B
| $12.6M | 9.99% |
480,866
+1,559
| +0.3% | +$39.2K |
|
2
Howard Hughes
HHH
$3.93B
| $11M | 8.74% |
102,733
+708
| +0.7% | +$74K |
|
3
Icahn Enterprises
IEP
$5.17B
| $9.05M | 7.19% |
108,677
+2,079
| +2% | +$156K |
|
|
RSE
4
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.71M | 6.13% |
374,763
+2,850
| +0.8% | +$56.8K |
|
5
Wendy's
WEN
$1.33B
| $7.45M | 5.92% |
878,675
+4,825
| +0.6% | +$36.2K |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.23M | 4.95% |
287,464
-916
| -0.3% | -$19.7K |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $5.73M | 4.55% |
127,584
+7,254
| +6% | +$257K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.39M | 4.28% |
47,455
+100
| +0.2% | +$11.5K |
|
|
9
AutoNation
AN
$6.97B
| $5.35M | 4.25% |
102,500
-2,000
| -2% | -$96.5K |
|
|
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.33M | 4.23% |
187,100
+2,200
| +1% | +$60.1K |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $3.85M | 3.06% |
3,990
+59
| +2% | +$57.4K |
|
|
12
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.85M | 3.05% |
+134,025
| New | +$3.75M |
|
13
Jefferies Financial Group
JEF
$12.9B
| $3.7M | 2.94% |
151,849
+3,519
| +2% | +$84.3K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.58M | 2.84% |
66,720
-50
| -0.1% | -$2.4K |
|
|
15
Texas Pacific Land
TPL
$28.9B
| $3.33M | 2.65% |
355,131
+42,615
| +14% | +$402K |
|
|
BRP
16
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.12M | 2.48% |
135,425
+850
| +0.6% | +$17.9K |
|
|
17
Brookfield
BN
$102B
| $3.02M | 2.4% |
344,409
+59,962
| +21% | +$512K |
|
18
Live Nation Entertainment
LYV
$41.2B
| $2.46M | 1.95% |
132,450
-725
| -0.5% | -$12.3K |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $2.35M | 1.87% |
83,596
-285
| -0.3% | -$7.03K |
|
20
Las Vegas Sands
LVS
$30.5B
| $2.23M | 1.77% |
33,635
-875
| -3% | -$50.7K |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $2.04M | 1.62% |
63,093
-1,125
| -2% | -$34.7K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $1.96M | 1.56% |
43,500
-125
| -0.3% | -$5.62K |
|
|
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.86M | 1.47% |
58,472
+230
| +0.4% | +$8.85K |
|
|
ASCMA
24
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.75M | 1.39% |
+21,700
| New | +$1.71M |
|
|
NVO
25
Novo Nordisk
NVO
$216B
| $1.73M | 1.38% |
102,350
-3,250
| -3% | -$54.7K |
|
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Mad River Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Mad River Investors held 38 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mad River Investors's Q3 2013 filing shows 4 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 134,025 shares worth $3.85M. The largest sale was Greenlight Captial, an estimated $2.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Real Estate.
- Mad River Investors's largest Q3 2013 buy was PIMCO Dynamic Income Fund: 134,025 shares worth $3.85M.
- Mad River Investors added most to Brookfield in Q3 2013, an estimated $512K increase.
- Mad River Investors's biggest Q3 2013 reduction was Cboe Global Markets, cutting an estimated $411K.
- Mad River Investors fully exited Greenlight Captial in Q3 2013, selling an estimated $2.54M.
- Mad River Investors's ten largest holdings make up 60% of its $126M portfolio in Q3 2013.
- Mad River Investors opened 4 new positions and closed 3 in Q3 2013.
- Mad River Investors's portfolio value rose 10% quarter-over-quarter to $126M.
Based on Mad River Investors's 13F filing for Q3 2013, filed 12 Nov 2013.