MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+11.77%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
38
New
4
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.85M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.75M |
| 3 |
Brookfield
BN
|
$525K |
| 4 |
Texas Pacific Land
TPL
|
$400K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$326K |
Top Sells
| 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
|
$392K |
| 5 |
AutoNation
AN
|
$104K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $12.6M | 9.99% | 85,427 +277 | +0.3% | +$40.8K |
|
2
Howard Hughes
HHH
$4.53B
| $11M | 8.74% | 97,934 +675 | +0.7% | +$75.9K |
|
3
Icahn Enterprises
IEP
$4.86B
| $9.05M | 7.19% | 108,677 +2,079 | +2% | +$173K |
|
|
RSE
4
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.71M | 6.13% | 374,763 +2,850 | +0.8% | +$58.7K |
|
5
Wendy's
WEN
$2.02B
| $7.45M | 5.92% | 878,675 +4,825 | +0.6% | +$40.9K |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.23M | 4.95% | 70,630 -225 | -0.3% | -$19.8K |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $5.73M | 4.55% | 96,295 +5,475 | +6% | +$326K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 4.28% | 47,455 +100 | +0.2% | +$11.4K |
|
|
9
AutoNation
AN
$8.26B
| $5.35M | 4.25% | 102,500 -2,000 | -2% | -$104K |
|
|
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.33M | 4.23% | 187,100 +2,200 | +1% | +$62.6K |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.85M | 3.06% | 163,850 +2,425 | +2% | +$56.9K |
|
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.85M | 3.05% | +134,025 | New | +$3.85M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $3.7M | 2.94% | 135,928 +3,150 | +2% | +$85.8K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.58M | 2.84% | 33,360 -25 | -0.1% | -$2.68K |
|
|
15
Texas Pacific Land
TPL
$21.5B
| $3.34M | 2.65% | 39,459 +4,735 | +14% | +$400K |
|
|
BRP
16
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.12M | 2.48% | 135,425 +850 | +0.6% | +$19.6K |
|
|
17
Brookfield
BN
$98.3B
| $3.02M | 2.4% | 80,632 +14,038 | +21% | +$525K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $2.46M | 1.95% | 132,450 -725 | -0.5% | -$13.4K |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $2.35M | 1.87% | 83,596 -285 | -0.3% | -$8.02K |
|
20
Las Vegas Sands
LVS
$39.6B
| $2.23M | 1.77% | 33,635 -875 | -3% | -$58.1K |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $2.04M | 1.62% | 42,062 -750 | -2% | -$36.3K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $1.96M | 1.56% | 43,500 -125 | -0.3% | -$5.63K |
|
|
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.86M | 1.47% | 58,472 +230 | +0.4% | +$7.3K |
|
|
ASCMA
24
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.75M | 1.39% | +21,700 | New | +$1.75M |
|
25
Novo Nordisk
NVO
$251B
| $1.73M | 1.38% | 10,235 -325 | -3% | -$55K |
|