MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.07M
3
+$265K
4
IEP icon
Icahn Enterprises
IEP
+$224K
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$158K

Top Sells

1
+$1.94M
2
+$1.73M
3
+$1.7M
4
JAH
JARDEN CORPORATION
JAH
+$1.22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$628K

Sector Composition

1 Consumer Discretionary 27.99%
2 Communication Services 21.7%
3 Real Estate 15.22%
4 Energy 12.04%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.35%
482,999
+2,133
2
$12.1M 9.02%
110,727
+2,050
3
$12M 8.96%
105,044
+2,311
4
$8.63M 6.43%
286,650
-814
5
$8.41M 6.26%
378,963
+4,200
6
$7.72M 5.75%
884,975
+6,300
7
$6.8M 5.07%
191,550
+4,450
8
$5.79M 4.32%
156,520
+28,936
9
$5.65M 4.21%
47,655
+200
10
$5.29M 3.94%
208,633
+56,784
11
$4.87M 3.63%
4,043
+53
12
$4.05M 3.02%
121,677
+3,300
13
$3.83M 2.86%
131,575
-2,450
14
$3.83M 2.85%
68,020
+1,300
15
$3.35M 2.49%
138,425
+3,000
16
$3.19M 2.37%
350,713
+6,304
17
$3.15M 2.35%
63,450
-39,050
18
$2.68M 1.99%
135,500
+3,050
19
$2.6M 1.94%
44,975
+1,475
20
$2.48M 1.85%
31,400
-2,235
21
$2.46M 1.83%
84,044
+448
22
$2.03M 1.52%
165,764
+3,777
23
$1.89M 1.4%
22,035
+335
24
$1.85M 1.38%
80,850
+1,850
25
$1.57M 1.17%
8,070
-530
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